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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 7,980.0 | $4.8M | 7.51% | +5K | +161.5% | $597.55 | +13.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 100,338.0 | $3.1M | 4.85% | +4K | +3.9% | $30.68 | +4.4% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 73,066.0 | $2.9M | 4.58% | -3K | -3.8% | $39.73 | -1.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 6,596.0 | $2.9M | 4.54% | +4K | +132.3% | $436.80 | -80.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 56,570.0 | $2.9M | 4.51% | -14K | -20.0% | $50.61 | — |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 58,194.0 | $2.7M | 4.32% | -13K | -18.8% | $47.08 | -1.4% |
| 7 | PYLD | PIMCO ETF TR | — | 97,686.0 | $2.6M | 4.03% | +33K | +50.5% | $26.20 | -0.0% |
| 8 | IJR | ISHARES TR | — | 20,086.0 | $2.5M | 3.94% | -5K | -21.4% | $124.31 | +8.1% |
| 9 | BOND | PIMCO ETF TR | — | 21,897.0 | $2.0M | 3.18% | -9K | -28.4% | $92.28 | -1.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 6,882.0 | $2.0M | 3.11% | +2K | +52.6% | $287.17 | -73.3% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 29,685.0 | $1.7M | 2.72% | -7K | -20.1% | $58.18 | +13.6% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 10,648.0 | $1.6M | 2.48% | — | — | $148.09 | +5.8% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 33,543.0 | $1.5M | 2.41% | -2K | -4.4% | $45.62 | -0.9% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 49,243.0 | $1.5M | 2.40% | -12K | -19.3% | $30.96 | +9.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 48,589.0 | $1.4M | 2.23% | -7K | -12.5% | $29.13 | +17.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 4,807.0 | $1.3M | 1.98% | +3K | +127.4% | $261.94 | +7.4% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 24,169.0 | $1.3M | 1.98% | — | — | $51.93 | +0.1% |
| 18 | MINT | PIMCO ETF TR | — | 11,635.0 | $1.2M | 1.84% | +7K | +132.6% | $100.57 | +0.0% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 22,985.0 | $1.2M | 1.82% | +12K | +105.1% | $50.37 | +0.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,757.0 | $1.1M | 1.78% | +2K | +41.3% | $196.20 | +5.7% |
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
Technology
42.6%
Consumer Cyclical
37.3%
Financial Services
10.6%
Consumer Defensive
9.5%