Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce.com Inc. | Technology | 10,373.0 | $1.9M | 1.03% | +80.0 | +0.8% | $186.67 | +36.4% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 16,887.0 | $601K | 0.32% | +2K | +12.2% | $35.59 | +19.8% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,944.0 | $297K | 0.16% | +1K | +10.6% | $27.15 | -1.2% |
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
49.4%
Industrials
13.2%
Financial Services
11.5%
Healthcare
8.8%
Consumer Cyclical
5.2%
Communication Services
5.1%
Consumer Defensive
4.4%
Basic Materials
1.8%
Energy
0.4%