Portfolio (Quarterly)
Guide ↗
JBR Co Financial Management Inc
· CIK 0002017878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 180,166.0 | $36.0M | 13.15% | -6K | -3.4% | $200.09 | +9.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 147,030.0 | $17.6M | 6.41% | +131K | +840.5% | $119.52 | +1.3% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 196,853.0 | $14.9M | 5.43% | +127K | +180.6% | $75.68 | -0.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 159,875.0 | $14.0M | 5.13% | +24K | +18.0% | $87.88 | +2.1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,848.0 | $13.3M | 4.85% | +6K | +16.5% | $302.97 | -2.8% |
| 6 | AAPL | APPLE INC | Technology | 31,005.0 | $9.0M | 3.27% | -2K | -5.0% | $289.36 | +14.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 6,205.0 | $6.6M | 2.41% | -47.0 | -0.8% | $1064.90 | -23.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,220.0 | $6.1M | 2.21% | -619.0 | -7.0% | $736.40 | -2.9% |
| 9 | UTG | REAVES UTIL INCOME FD | Financial Services | 142,777.0 | $5.8M | 2.12% | — | — | $40.72 | -7.0% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,880.0 | $5.4M | 1.99% | +7K | +19.0% | $133.25 | -19.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,117.0 | $4.7M | 1.72% | -325.0 | -3.9% | $580.91 | -11.2% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 28,201.0 | $4.7M | 1.71% | -712.0 | -2.5% | $165.76 | +29.1% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,395.0 | $4.6M | 1.67% | +11K | +66.6% | $161.54 | -8.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,242.0 | $4.3M | 1.59% | +153.0 | +0.8% | $238.34 | +7.7% |
| 15 | GOOG | ALPHABET INC | — | 12,176.0 | $4.3M | 1.57% | -650.0 | -5.1% | $353.33 | — |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 79,927.0 | $4.3M | 1.55% | -29K | -26.5% | $53.19 | +7.1% |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | — | 26,974.0 | $4.1M | 1.49% | -2K | -7.5% | $151.73 | -10.4% |
| 18 | USAI | PACER FDS TR | — | 83,777.0 | $3.8M | 1.39% | +2K | +2.1% | $45.50 | +4.0% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 39,904.0 | $3.7M | 1.36% | +10K | +32.1% | $93.63 | -10.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 39,166.0 | $3.6M | 1.31% | -93K | -70.4% | $91.64 | -0.2% |
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
46.3%
Financial Services
18.8%
Energy
9.1%
Industrials
7.6%
Consumer Cyclical
5.4%
Utilities
4.1%
Communication Services
2.7%
Real Estate
2.2%
Consumer Defensive
2.2%
Healthcare
1.4%