Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,944.0 | $297K | 0.16% | +1K | +10.6% | $27.15 | +0.7% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 3,738.0 | $288K | 0.15% | — | — | $77.18 | -0.7% |
| 63 | VCRB | VANGUARD MALVERN FDS | — | 3,474.0 | $269K | 0.14% | NEW | — | $77.38 | -0.4% |
| 64 | VYX | NCR VOYIX CORPORATION | Technology | 36,635.0 | $232K | 0.12% | -11K | -23.2% | $6.33 | +5.0% |
| 65 | ICSH | ISHARES TR | — | 4,413.0 | $223K | 0.12% | — | — | $50.62 | -0.1% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 4,097.0 | $206K | 0.11% | NEW | — | $50.37 | +0.7% |
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%