Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 128,769.0 | $5.9M | 5.66% | -733.0 | -0.6% | $45.87 | +0.2% |
| 2 | AAPL | APPLE INC | Technology | 12,023.0 | $3.8M | 3.63% | -252.0 | -2.0% | $315.31 | -1.7% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 54,271.0 | $2.7M | 2.62% | -2K | -3.8% | $50.46 | +0.2% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 53,264.0 | $2.7M | 2.58% | -3K | -5.6% | $50.45 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,159.0 | $1.0M | 0.98% | -214.0 | -4.9% | $245.34 | +6.4% |
| 6 | AVGO | BROADCOM INC | Technology | 2,195.0 | $878K | 0.84% | -205.0 | -8.5% | $399.94 | -10.8% |
| 7 | ESGU | ISHARES TR | — | 5,239.0 | $868K | 0.83% | -50.0 | -0.9% | $165.69 | +1.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 864.0 | $578K | 0.55% | -251.0 | -22.5% | $669.24 | -14.8% |
| 9 | SMMU | PIMCO ETF TR | — | 9,293.0 | $468K | 0.45% | -126.0 | -1.3% | $50.38 | -0.1% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,196.0 | $463K | 0.44% | -138.0 | -1.5% | $50.38 | -1.3% |
| 11 | MUNI | PIMCO ETF TR | — | 8,674.0 | $454K | 0.43% | -123.0 | -1.4% | $52.30 | -1.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 538.0 | $283K | 0.27% | -18.0 | -3.2% | $526.74 | +13.8% |
| 13 | APP | APPLOVIN CORP | Technology | 422.0 | $214K | 0.20% | -5.0 | -1.2% | $506.98 | -38.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
73.4%
Consumer Cyclical
8.0%
Communication Services
6.8%
Healthcare
4.7%
Financial Services
4.0%
Industrials
3.2%