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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 186,559.0 | $34.8M | 14.57% | NEW | — | $186.50 | +15.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 132,445.0 | $12.1M | 5.07% | NEW | — | $91.38 | +0.2% |
| 3 | VGT | VANGUARD WORLD FD | — | 15,633.0 | $11.8M | 4.93% | NEW | — | $753.78 | -84.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 135,446.0 | $10.9M | 4.55% | NEW | — | $80.22 | +9.4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR | — | 37,642.0 | $9.5M | 3.99% | NEW | — | $252.92 | +16.8% |
| 6 | AAPL | APPLE INC | Technology | 32,655.0 | $8.9M | 3.72% | NEW | — | $271.86 | +13.6% |
| 7 | AKRE | PROFESIONALLY MANAGED | — | 108,793.0 | $7.1M | 2.98% | NEW | — | $65.51 | -16.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,839.0 | $5.4M | 2.27% | NEW | — | $614.31 | +16.8% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 70,163.0 | $5.3M | 2.22% | NEW | — | $75.43 | +0.3% |
| 10 | UTG | REAVES UTIL INCOME FD | Financial Services | 142,112.0 | $5.2M | 2.18% | NEW | — | $36.58 | +16.3% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 28,913.0 | $4.4M | 1.84% | NEW | — | $152.41 | +25.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,089.0 | $4.2M | 1.75% | NEW | — | $230.82 | +15.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 12,826.0 | $4.0M | 1.69% | NEW | — | $313.80 | +20.9% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 17,363.0 | $3.9M | 1.63% | NEW | — | $224.67 | +23.0% |
| 15 | COWZ | PACER FDS TR | — | 64,568.0 | $3.9M | 1.63% | NEW | — | $60.17 | +6.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 6,252.0 | $3.6M | 1.50% | NEW | — | $572.87 | +53.6% |
| 17 | PDP | INVESCO EXCHANGE TRADED FD | — | 29,153.0 | $3.4M | 1.42% | NEW | — | $116.40 | +20.3% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,345.0 | $3.4M | 1.41% | NEW | — | $98.32 | +27.2% |
| 19 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 136,906.0 | $3.2M | 1.34% | NEW | — | $23.41 | -3.5% |
| 20 | USAI | PACER FDS TR | — | 82,013.0 | $3.1M | 1.31% | NEW | — | $38.15 | +26.0% |
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
43.6%
Financial Services
18.8%
Energy
9.1%
Communication Services
6.8%
Consumer Cyclical
6.5%
Industrials
4.8%
Utilities
4.5%
Real Estate
2.2%
Consumer Defensive
2.0%
Healthcare
1.5%