Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,115.0 | $680K | 0.68% | NEW | — | $609.50 | -6.5% |
| 22 | USMV | ISHARES TR | — | 6,474.0 | $609K | 0.61% | NEW | — | $94.03 | +7.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,252.0 | $536K | 0.53% | NEW | — | $428.35 | -18.2% |
| 24 | QCOM | QUALCOMM INC | Technology | 2,372.0 | $520K | 0.52% | NEW | — | $219.09 | -26.7% |
| 25 | SMMU | PIMCO ETF TR | — | 9,419.0 | $475K | 0.47% | NEW | — | $50.43 | -0.2% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,334.0 | $470K | 0.47% | NEW | — | $50.39 | -1.3% |
| 27 | MUNI | PIMCO ETF TR | — | 8,797.0 | $461K | 0.46% | NEW | — | $52.42 | -1.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 589.0 | $440K | 0.44% | NEW | — | $746.81 | +24.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 428.0 | $406K | 0.41% | NEW | — | $949.16 | +30.0% |
| 30 | CTAS | CINTAS CORP | Industrials | 2,266.0 | $378K | 0.38% | NEW | — | $166.97 | +22.6% |
| 31 | IEMG | ISHARES INC | — | 4,359.0 | $362K | 0.36% | NEW | — | $83.01 | -1.3% |
| 32 | IEFA | ISHARES TR | — | 3,689.0 | $359K | 0.36% | NEW | — | $97.30 | +4.2% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 858.0 | $357K | 0.36% | NEW | — | $416.52 | -10.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 994.0 | $330K | 0.33% | NEW | — | $331.70 | +33.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 607.0 | $276K | 0.28% | NEW | — | $455.19 | +5.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 556.0 | $275K | 0.27% | NEW | — | $495.48 | +21.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 508.0 | $268K | 0.27% | NEW | — | $131.94 | +40.5% |
| 38 | FNDX | SCHWAB STRATEGIC TR | — | 8,604.0 | $261K | 0.26% | NEW | — | $30.38 | +7.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 350.0 | $258K | 0.26% | NEW | — | $737.23 | +3.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 336.0 | $228K | 0.23% | NEW | — | $678.05 | +3.8% |
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
70.4%
Consumer Cyclical
10.2%
Communication Services
8.4%
Healthcare
4.3%
Industrials
3.5%
Financial Services
3.2%