Portfolio (Quarterly)
Guide ↗
Shotwell Rutter Baer Inc
· CIK 0002008310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 55,479.0 | $2.8M | 1.69% | NEW | — | $50.71 | -1.6% |
| 2 | SUB | ISHARES TR | — | 1,873.0 | $200K | 0.12% | NEW | — | $106.86 | -0.6% |
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
Consumer Defensive
31.7%
Technology
31.2%
Financial Services
25.9%
Industrials
11.2%