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 | IVV | ISHARES TR | — | 29,063.0 | $22.0M | 21.11% | +244.0 | +0.8% | $758.11 | +1.3% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 181,174.0 | $8.3M | 8.00% | +4K | +2.3% | $46.07 | +4.9% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 249,803.0 | $8.2M | 7.81% | +2K | +1.0% | $32.63 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 141,085.0 | $6.4M | 6.12% | +3K | +2.0% | $45.25 | -0.3% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 128,769.0 | $5.9M | 5.66% | -733.0 | -0.6% | $45.87 | +0.1% |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F | — | 233,382.0 | $5.8M | 5.55% | +5K | +2.0% | $24.82 | — |
| 7 | PYLD | PIMCO ETF TR | — | 210,374.0 | $5.5M | 5.30% | +6K | +2.8% | $26.30 | -0.1% |
| 8 | IJH | ISHARES TR | — | 66,156.0 | $5.0M | 4.80% | +1K | +1.8% | $75.67 | +0.6% |
| 9 | IJR | ISHARES TR | — | 32,997.0 | $4.8M | 4.60% | +530.0 | +1.6% | $145.56 | +0.6% |
| 10 | AAPL | APPLE INC | Technology | 12,023.0 | $3.8M | 3.63% | -252.0 | -2.0% | $315.31 | -1.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,981.0 | $2.9M | 2.83% | +154.0 | +1.1% | $210.96 | -0.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 53,481.0 | $2.8M | 2.67% | +345.0 | +0.7% | $52.18 | -0.2% |
| 13 | GSST | GOLDMAN SACHS ETF TR | — | 54,271.0 | $2.7M | 2.62% | -2K | -3.8% | $50.46 | +0.2% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 53,264.0 | $2.7M | 2.58% | -3K | -5.6% | $50.45 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,009.0 | $2.3M | 2.22% | +1K | +22.9% | $385.12 | +27.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,159.0 | $1.0M | 0.98% | -214.0 | -4.9% | $245.34 | +6.4% |
| 17 | GOOG | ALPHABET INC | — | 2,560.0 | $909K | 0.87% | +476.0 | +22.8% | $355.07 | — |
| 18 | AVGO | BROADCOM INC | Technology | 2,195.0 | $878K | 0.84% | -205.0 | -8.5% | $399.94 | -10.0% |
| 19 | ESGU | ISHARES TR | — | 5,239.0 | $868K | 0.83% | -50.0 | -0.9% | $165.69 | +1.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,019.0 | $721K | 0.69% | +171.0 | +9.2% | $357.10 | -3.0% |
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%