Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 27,824.0 | $1.5M | 0.78% | — | — | $52.82 | -12.8% |
| 42 | HSY | HERSHEY CO | Consumer Defensive | 6,586.0 | $1.4M | 0.73% | — | — | $207.89 | -4.3% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 13,823.0 | $1.3M | 0.71% | — | — | $96.38 | +7.5% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,053.0 | $1.3M | 0.67% | — | — | $89.59 | +14.1% |
| 45 | INTC | INTEL CORP | Technology | 28,511.0 | $1.3M | 0.67% | — | — | $44.13 | +170.9% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 11,846.0 | $1.2M | 0.65% | — | — | $102.67 | -17.1% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 15,446.0 | $1.2M | 0.62% | — | — | $76.05 | +8.1% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 9,665.0 | $1.2M | 0.62% | — | — | $121.20 | +7.0% |
| 49 | GLW | CORNING INC | Technology | 8,485.0 | $1.2M | 0.61% | -580.0 | -6.4% | $135.97 | +39.5% |
| 50 | MMM | 3M CO | Industrials | 7,012.0 | $1.0M | 0.54% | — | — | $145.23 | +7.2% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 10,348.0 | $897K | 0.48% | — | — | $86.65 | -12.3% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 3,843.0 | $795K | 0.42% | -30.0 | -0.8% | $206.90 | -11.6% |
| 53 | BIIB | Biogen Inc. | Healthcare | 4,231.0 | $776K | 0.41% | -260.0 | -5.8% | $183.33 | +8.3% |
| 54 | BOX | Box Inc | Technology | 31,739.0 | $750K | 0.40% | — | — | $23.64 | +4.3% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 8,180.0 | $745K | 0.40% | — | — | $91.02 | +24.9% |
| 56 | TEX | TEREX CORP NEW | Industrials | 11,035.0 | $652K | 0.35% | -90.0 | -0.8% | $59.10 | -0.1% |
| 57 | TCAF | T ROWE PRICE ETF INC | — | 16,887.0 | $601K | 0.32% | +2K | +12.2% | $35.59 | +14.1% |
| 58 | PULS | PGIM ETF TR | — | 10,882.0 | $539K | 0.29% | NEW | — | $49.50 | +0.4% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 3,152.0 | $389K | 0.21% | -40.0 | -1.2% | $123.26 | +18.6% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,634.0 | $300K | 0.16% | — | — | $45.23 | -3.0% |
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
48.2%
Industrials
12.9%
Financial Services
11.2%
Healthcare
8.6%
Communication Services
7.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Basic Materials
1.8%
Energy
0.4%