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 | QQQ | INVESCO QQQ TR | Financial Services | 4,254.0 | $3.1M | 1.44% | NEW | — | $736.40 | -3.9% |
| 2 | MCK | MCKESSON CORP | Healthcare | 2,023.0 | $1.5M | 0.70% | NEW | — | $755.60 | +20.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 2,829.0 | $204K | 0.09% | NEW | — | $72.28 | — |
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%