Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 8,604.0 | $270K | 0.26% | — | — | $31.41 | +3.6% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 350.0 | $264K | 0.25% | — | — | $754.55 | +1.5% |
| 43 | SNDK | SANDISK CORP | Technology | 136.0 | $261K | 0.25% | NEW | — | $1915.92 | -21.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 336.0 | $233K | 0.22% | — | — | $693.88 | +1.4% |
| 45 | APP | APPLOVIN CORP | Technology | 422.0 | $214K | 0.20% | -5.0 | -1.2% | $506.98 | -39.7% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $212K | 0.20% | NEW | — | $201.55 | +7.8% |
| 47 | WCC | WESCO INTL INC | Industrials | 604.0 | $202K | 0.19% | — | — | $335.02 | +1.9% |
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%