Portfolio (Quarterly)
Guide ↗
John W. Brooker & Co., CPAs
· CIK 0001798926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,687.0 | $1.1M | 1.72% | +7K | +53.0% | $55.52 | +7.5% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 40,410.0 | $1.0M | 1.63% | +13K | +50.1% | $25.55 | +6.1% |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,924.0 | $1.0M | 1.59% | -5K | -28.2% | $84.52 | +14.3% |
| 24 | GSIE | GOLDMAN SACHS ETF TR | — | 23,271.0 | $1.0M | 1.58% | -8K | -25.7% | $43.13 | +4.8% |
| 25 | SPYG | SPDR SERIES TRUST | — | 9,566.0 | $937K | 1.48% | — | — | $97.91 | +20.1% |
| 26 | MOAT | VANECK ETF TRUST | — | 8,402.0 | $812K | 1.28% | -3K | -26.1% | $96.70 | +3.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,120.0 | $788K | 1.24% | -2K | -46.9% | $371.73 | +13.6% |
| 28 | IGRO | ISHARES TR | — | 8,951.0 | $750K | 1.18% | +3K | +46.9% | $83.77 | +4.8% |
| 29 | JUCY | ETF SER SOLUTIONS | — | 31,240.0 | $692K | 1.09% | +17K | +125.6% | $22.15 | +0.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 5,018.0 | $667K | 1.05% | NEW | — | $132.90 | +31.2% |
| 31 | XHLF | BONDBLOXX ETF TRUST | — | 13,053.0 | $657K | 1.03% | +8K | +138.2% | $50.33 | -0.1% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 24,374.0 | $625K | 0.98% | -764.0 | -3.0% | $25.64 | +13.2% |
| 33 | PAUG | INNOVATOR ETFS TRUST | — | 14,250.0 | $609K | 0.96% | -1K | -7.6% | $42.72 | +5.4% |
| 34 | AAPL | APPLE INC | Technology | 2,322.0 | $589K | 0.93% | +1K | +80.6% | $253.84 | +17.3% |
| 35 | PVAL | PUTNAM ETF TRUST | — | 12,269.0 | $569K | 0.90% | +2K | +21.0% | $46.40 | +7.3% |
| 36 | PFFD | GLOBAL X FDS | — | 30,643.0 | $564K | 0.89% | +12K | +68.5% | $18.40 | +2.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,213.0 | $449K | 0.71% | +227.0 | +23.0% | $370.05 | +14.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 664.0 | $432K | 0.68% | +329.0 | +98.2% | $650.32 | +13.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $431K | 0.68% | — | — | $320.75 | +13.0% |
| 40 | SFLR | INNOVATOR ETFS TRUST | — | 11,329.0 | $401K | 0.63% | -491.0 | -4.2% | $35.41 | +7.0% |
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
42.6%
Consumer Cyclical
37.3%
Financial Services
10.6%
Consumer Defensive
9.5%