Portfolio (Quarterly)
Guide ↗
JRM Investment Counsel, LLC
· CIK 0001631084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 310,296.0 | $34.5M | 9.19% | -11K | -3.5% | $111.18 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 5,591.0 | $1.4M | 0.38% | -955.0 | -14.6% | $253.80 | +21.5% |
| 3 | IEFA | ISHARES TR | — | 12,461.0 | $1.1M | 0.30% | -4K | -25.1% | $90.53 | +8.6% |
| 4 | — | BANK AMERICA CORP | — | 461.0 | $549K | 0.15% | -6.0 | -1.3% | $1191.25 | — |
| 5 | BX | BLACKSTONE INC | Financial Services | 2,786.0 | $320K | 0.09% | -168.0 | -5.7% | $114.98 | +2.7% |
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
Energy
61.6%
Industrials
34.7%
Technology
3.0%
Financial Services
0.7%