Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 50.0 | $8K | 0.01% | NEW | — | $151.32 | +25.4% |
| 122 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES | — | 85.0 | $7K | 0.01% | NEW | — | $87.91 | +1.1% |
| 123 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 284.0 | $7K | 0.01% | NEW | — | $25.52 | -1.0% |
| 124 | EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | — | 151.0 | $7K | 0.01% | NEW | — | $44.70 | -2.2% |
| 125 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | — | 119.0 | $7K | 0.01% | NEW | — | $56.26 | +4.9% |
| 126 | NAC | NUVEEN CA QUALITY MUNI I | Financial Services | 492.0 | $6K | 0.01% | NEW | — | $12.12 | -3.1% |
| 127 | MBB | ISHARES MBS ETF | — | 61.0 | $6K | 0.01% | NEW | — | $94.52 | -0.8% |
| 128 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 101.0 | $6K | 0.01% | NEW | — | $55.93 | -0.8% |
| 129 | APH | AMPHENOL CORP NEW CLASS A | Technology | 32.0 | $6K | 0.01% | NEW | — | $176.31 | -9.9% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 132.0 | $6K | 0.01% | NEW | — | $42.34 | +18.6% |
| 131 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 48.0 | $1K | 0.00% | NEW | — | $24.38 | +11.2% |
| 132 | AVGO | BROADCOM INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $377.67 | -5.5% |
| 133 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | — | 2.0 | $156.0 | — | NEW | — | $78.00 | -0.3% |
| 134 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 2.0 | $137.0 | — | NEW | — | $68.50 | -1.0% |
| 135 | IYE | ISHARES U.S. ENERGY ETF | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +15.4% |
| 136 | DQ | DAQO NEW ENERGY CORP | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +6.6% |
| 137 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +13.3% |
| 138 | — | XPLR INFRASTRUCTURE L LP | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 139 | — | CAL-BAY INTL INC | — | 1.0 | — | — | NEW | — | — | — |
| 140 | — | ROCK RIDGE RES INC | — | 5.0 | — | — | NEW | — | — | — |
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
49.2%
Consumer Cyclical
11.5%
Healthcare
10.6%
Industrials
10.4%
Financial Services
7.1%
Utilities
4.0%
Consumer Defensive
3.4%
Energy
2.3%
Communication Services
1.5%