Portfolio (Quarterly)
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Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,895.0 | $1.4M | 0.71% | NEW | — | $57.49 | +39.5% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 8,750.0 | $1.2M | 0.64% | NEW | — | $141.44 | +25.7% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 6,611.0 | $1.2M | 0.62% | NEW | — | $181.98 | +9.2% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,053.0 | $1.2M | 0.61% | NEW | — | $84.21 | +20.4% |
| 45 | MMM | 3M CO | Industrials | 7,012.0 | $1.1M | 0.58% | NEW | — | $160.10 | -2.7% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 15,516.0 | $1.1M | 0.56% | NEW | — | $69.91 | +17.2% |
| 47 | INTC | INTEL CORP | Technology | 28,511.0 | $1.1M | 0.54% | NEW | — | $36.90 | +226.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 10,398.0 | $999K | 0.51% | NEW | — | $96.06 | -20.6% |
| 49 | BOX | Box Inc | Technology | 31,739.0 | $949K | 0.49% | NEW | — | $29.91 | -17.2% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 9,665.0 | $945K | 0.49% | NEW | — | $97.75 | +31.8% |
| 51 | GLW | CORNING INC | Technology | 9,065.0 | $794K | 0.41% | NEW | — | $87.56 | +119.4% |
| 52 | BIIB | Biogen Inc. | Healthcare | 4,491.0 | $790K | 0.41% | NEW | — | $175.99 | +12.7% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 8,215.0 | $716K | 0.37% | NEW | — | $87.10 | +28.3% |
| 54 | TEX | TEREX CORP NEW | Industrials | 11,125.0 | $594K | 0.30% | NEW | — | $53.38 | +10.7% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,873.0 | $590K | 0.30% | NEW | — | $152.41 | +19.9% |
| 56 | TCAF | T ROWE PRICE ETF INC | — | 15,047.0 | $575K | 0.30% | NEW | — | $38.22 | +6.6% |
| 57 | VYX | NCR VOYIX CORPORATION | Technology | 47,730.0 | $487K | 0.25% | NEW | — | $10.20 | -35.7% |
| 58 | — | SEALED AIR CORP NEW | — | 10,208.0 | $423K | 0.22% | NEW | — | $41.43 | — |
| 59 | ILMN | ILLUMINA INC | Healthcare | 3,192.0 | $419K | 0.21% | NEW | — | $131.16 | +14.5% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,634.0 | $387K | 0.20% | NEW | — | $58.38 | -25.2% |
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
49.7%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.8%
Communication Services
8.0%
Consumer Cyclical
5.2%
Consumer Defensive
3.6%
Basic Materials
1.6%
Energy
0.3%