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 | ADBE | ADOBE INC | Technology | 3,065.0 | $685K | 0.66% | NEW | — | $223.64 | +22.3% |
| 22 | USMV | ISHARES TR | — | 6,554.0 | $641K | 0.61% | +80.0 | +1.2% | $97.77 | +3.8% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $620K | 0.59% | +44.0 | +7.5% | $979.30 | -5.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 864.0 | $578K | 0.55% | -251.0 | -22.5% | $669.24 | -15.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $529K | 0.51% | +17.0 | +4.0% | $1189.83 | +5.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,267.0 | $517K | 0.49% | +15.0 | +1.2% | $407.76 | -13.2% |
| 27 | SMMU | PIMCO ETF TR | — | 9,293.0 | $468K | 0.45% | -126.0 | -1.3% | $50.38 | -0.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 837.0 | $467K | 0.45% | +230.0 | +37.9% | $557.89 | -14.0% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,196.0 | $463K | 0.44% | -138.0 | -1.5% | $50.38 | -1.3% |
| 30 | QCOM | QUALCOMM INC | Technology | 2,403.0 | $455K | 0.44% | +31.0 | +1.3% | $189.16 | -14.9% |
| 31 | MUNI | PIMCO ETF TR | — | 8,674.0 | $454K | 0.43% | -123.0 | -1.4% | $52.30 | -1.0% |
| 32 | CTAS | CINTAS CORP | Industrials | 2,279.0 | $409K | 0.39% | +13.0 | +0.6% | $179.64 | +13.5% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 686.0 | $400K | 0.38% | NEW | — | $582.58 | -24.1% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,044.0 | $383K | 0.37% | +2K | +302.4% | $46.80 | +299.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 998.0 | $363K | 0.35% | — | — | $363.39 | +22.4% |
| 36 | IEFA | ISHARES TR | — | 3,689.0 | $359K | 0.34% | — | — | $97.22 | +4.1% |
| 37 | IEMG | ISHARES INC | — | 4,359.0 | $354K | 0.34% | — | — | $81.32 | +0.5% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 869.0 | $344K | 0.33% | +11.0 | +1.3% | $395.65 | -5.8% |
| 39 | GLW | CORNING INC | Technology | 1,679.0 | $321K | 0.31% | NEW | — | $190.89 | -22.8% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 538.0 | $283K | 0.27% | -18.0 | -3.2% | $526.74 | +13.4% |
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%