Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 17,370.0 | $2.8M | 1.48% | — | — | $160.32 | +105.1% |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 4,409.0 | $2.5M | 1.35% | -131.0 | -2.9% | $577.18 | +22.5% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,376.0 | $2.4M | 1.28% | — | — | $327.07 | +3.0% |
| 24 | — | COOPER COS INC | — | 33,481.0 | $2.4M | 1.27% | -350.0 | -1.0% | $71.50 | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 19,151.0 | $2.4M | 1.26% | -260.0 | -1.3% | $124.28 | -14.7% |
| 26 | — | Bunge Global | — | 18,659.0 | $2.4M | 1.26% | -145.0 | -0.8% | $127.20 | — |
| 27 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,990.0 | $2.1M | 1.11% | -75.0 | -0.8% | $209.08 | +65.6% |
| 28 | CRM | Salesforce.com Inc. | Technology | 10,373.0 | $1.9M | 1.03% | +80.0 | +0.8% | $186.67 | +39.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 24,895.0 | $1.9M | 1.03% | -215.0 | -0.9% | $77.59 | +41.3% |
| 30 | MDY | SPDR S&P Midcap 400 Trust | Financial Services | 3,070.0 | $1.9M | 1.00% | — | — | $616.76 | +10.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,359.0 | $1.8M | 0.95% | — | — | $244.44 | +14.6% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,004.0 | $1.8M | 0.95% | — | — | $446.54 | +24.3% |
| 33 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,895.0 | $1.7M | 0.92% | — | — | $72.69 | +15.2% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 5,444.0 | $1.7M | 0.92% | — | — | $318.14 | +11.3% |
| 35 | VMC | VULCAN MATLS CO | Basic Materials | 6,231.0 | $1.7M | 0.90% | -120.0 | -1.9% | $272.30 | -4.0% |
| 36 | BRO | BROWN & BROWN INC | Financial Services | 25,860.0 | $1.7M | 0.90% | NEW | — | $65.21 | +11.1% |
| 37 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 9,605.0 | $1.6M | 0.85% | -80.0 | -0.8% | $166.07 | -12.4% |
| 38 | ALB | ALBEMARLE CORP | Basic Materials | 8,750.0 | $1.6M | 0.83% | — | — | $179.53 | -25.1% |
| 39 | NATL | NCR ATLEOS CORPORATION | Technology | 35,620.0 | $1.6M | 0.82% | -2K | -6.3% | $43.58 | +6.2% |
| 40 | BA | BOEING CO | Industrials | 7,513.0 | $1.5M | 0.79% | — | — | $199.03 | +5.3% |
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%