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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,954.0 | $214K | 0.34% | NEW | — | $54.05 | +8.2% |
| 62 | ACWI | ISHARES TR | — | 1,536.0 | $213K | 0.34% | -59.0 | -3.7% | $138.36 | +11.6% |
| 63 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $211K | 0.33% | — | — | $54.84 | +7.9% |
| 64 | AOR | ISHARES TR | — | 3,175.0 | $204K | 0.32% | — | — | $64.36 | +6.0% |
| 65 | USHY | ISHARES TR | — | 5,532.0 | $204K | 0.32% | NEW | — | $36.84 | -0.1% |
| 66 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,512.0 | $176K | 0.28% | +170.0 | +1.6% | $16.72 | -0.9% |
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%