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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 388.0 | $387K | 0.61% | +73.0 | +23.2% | $996.21 | +5.3% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,211.0 | $386K | 0.61% | +756.0 | +52.0% | $174.40 | +29.2% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 15,289.0 | $384K | 0.60% | — | — | $25.10 | +13.1% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,190.0 | $370K | 0.58% | -158.0 | -11.7% | $310.79 | -11.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,725.0 | $359K | 0.57% | +541.0 | +45.7% | $208.27 | +27.2% |
| 46 | IDUB | ETF SER SOLUTIONS | — | 14,338.0 | $354K | 0.56% | +5K | +61.7% | $24.67 | +9.1% |
| 47 | IEI | ISHARES TR | — | 2,924.0 | $347K | 0.55% | NEW | — | $118.60 | -1.4% |
| 48 | IJH | ISHARES TR | — | 4,878.0 | $329K | 0.52% | +40.0 | +0.8% | $67.53 | +6.8% |
| 49 | RECS | COLUMBIA ETF TR I | — | 8,409.0 | $328K | 0.52% | +45.0 | +0.5% | $38.98 | +9.7% |
| 50 | JNK | SPDR SERIES TRUST | — | 3,275.0 | $313K | 0.49% | NEW | — | $95.72 | +0.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 910.0 | $308K | 0.48% | +110.0 | +13.8% | $337.95 | +19.6% |
| 52 | DVYE | ISHARES INC | — | 8,789.0 | $302K | 0.48% | NEW | — | $34.38 | -0.7% |
| 53 | SHYG | ISHARES TR | — | 7,116.0 | $301K | 0.47% | NEW | — | $42.31 | -0.1% |
| 54 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,468.0 | $269K | 0.42% | -106.0 | -2.3% | $60.12 | +12.1% |
| 55 | IGIB | ISHARES TR | — | 4,539.0 | $242K | 0.38% | NEW | — | $53.22 | -1.1% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 2,122.0 | $234K | 0.37% | — | — | $110.47 | +7.2% |
| 57 | QUS | SPDR SERIES TRUST | — | 1,306.0 | $224K | 0.35% | — | — | $171.62 | +7.4% |
| 58 | TLH | ISHARES TR | — | 2,217.0 | $223K | 0.35% | NEW | — | $100.72 | -3.0% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,459.0 | $222K | 0.35% | NEW | — | $64.08 | +8.5% |
| 60 | TLT | ISHARES TR | — | 2,466.0 | $214K | 0.34% | NEW | — | $86.69 | -3.6% |
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%