Portfolio (Quarterly)
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JBR Co Financial Management Inc
· CIK 0002017878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,713.0 | $895K | 0.33% | +1K | +190.8% | $522.39 | +0.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 6,373.0 | $871K | 0.32% | +40.0 | +0.6% | $136.71 | +21.4% |
| 63 | AVGO | BROADCOM INC | Technology | 2,278.0 | $861K | 0.31% | -160.0 | -6.6% | $377.75 | -4.2% |
| 64 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,753.0 | $840K | 0.31% | -254.0 | -5.1% | $176.65 | -8.4% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 26,252.0 | $832K | 0.30% | -7K | -20.9% | $31.71 | +7.6% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 2,191.0 | $807K | 0.29% | +312.0 | +16.6% | $368.38 | +8.2% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 21,401.0 | $789K | 0.29% | -420.0 | -1.9% | $36.87 | -4.7% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,930.0 | $779K | 0.28% | NEW | — | $71.25 | +2.0% |
| 69 | ENB | ENBRIDGE INC | Energy | 14,279.0 | $774K | 0.28% | +7K | +91.0% | $54.21 | -11.9% |
| 70 | NLR | VANECK ETF TRUST | — | 6,131.0 | $711K | 0.26% | +36.0 | +0.6% | $115.98 | -2.4% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,063.0 | $707K | 0.26% | -724.0 | -10.7% | $116.67 | +43.3% |
| 72 | ALAB | ASTERA LABS INC | Technology | 1,448.0 | $699K | 0.26% | NEW | — | $483.02 | -39.7% |
| 73 | BANF | BANCFIRST CORP | Financial Services | 6,273.0 | $697K | 0.25% | -4K | -37.7% | $111.13 | -0.2% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,867.0 | $678K | 0.25% | — | — | $236.62 | +1.2% |
| 75 | PTLC | PACER FDS TR | — | 11,381.0 | $663K | 0.24% | -513.0 | -4.3% | $58.26 | +2.3% |
| 76 | ATO | ATMOS ENERGY CORP | Utilities | 3,845.0 | $662K | 0.24% | -560.0 | -12.7% | $172.27 | -5.3% |
| 77 | ORCL | ORACLE CORP | Technology | 4,165.0 | $610K | 0.22% | +310.0 | +8.0% | $146.55 | +2.5% |
| 78 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,308.0 | $610K | 0.22% | +907.0 | +5.5% | $35.22 | +2.5% |
| 79 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 35,850.0 | $608K | 0.22% | +8K | +31.1% | $16.95 | -21.2% |
| 80 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,392.0 | $596K | 0.22% | -163.0 | -4.6% | $175.80 | +16.6% |
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
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%