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 | KLAC | KLA CORP | Technology | 71,685.0 | $21.6M | 9.97% | +64K | +806.5% | $301.71 | -43.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 4,058.0 | $313K | 0.14% | +584.0 | +16.8% | $77.24 | -2.3% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,053.0 | $304K | 0.14% | +109.0 | +1.0% | $27.47 | -2.4% |
| 4 | ICSH | ISHARES TR | — | 5,100.0 | $258K | 0.12% | +687.0 | +15.6% | $50.58 | -0.4% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 4,907.0 | $248K | 0.11% | +810.0 | +19.8% | $50.49 | +0.1% |
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
54.8%
Industrials
14.6%
Healthcare
9.8%
Communication Services
6.1%
Consumer Cyclical
5.6%
Consumer Defensive
4.1%
Financial Services
3.0%
Basic Materials
1.7%
Energy
0.4%