Portfolio (Quarterly)
Guide ↗
Nabity-Jensen Investment Management Inc
· CIK 0002044851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 64,624.0 | $2.0M | 1.23% | NEW | — | $31.10 | +5.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,660.0 | $2.0M | 1.22% | NEW | — | $1199.43 | -4.3% |
| 23 | IWD | ISHARES TR | — | 7,818.0 | $1.9M | 1.16% | NEW | — | $242.43 | +6.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,120.0 | $1.6M | 0.95% | NEW | — | $303.09 | -1.0% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,122.0 | $1.4M | 0.83% | NEW | — | $79.03 | -1.1% |
| 26 | CWB | SPDR SERIES TRUST | — | 12,488.0 | $1.3M | 0.82% | NEW | — | $107.82 | -4.5% |
| 27 | VXUS | VANGUARD STAR FDS | — | 15,309.0 | $1.3M | 0.80% | NEW | — | $85.49 | +3.4% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 38,476.0 | $1.2M | 0.75% | NEW | — | $31.71 | +9.7% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,569.0 | $1.2M | 0.71% | NEW | — | $253.97 | +8.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,234.0 | $1.2M | 0.71% | NEW | — | $935.47 | -2.1% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,100.0 | $1.0M | 0.63% | NEW | — | $92.27 | +18.4% |
| 32 | IWF | ISHARES TR | — | 7,447.0 | $925K | 0.57% | NEW | — | $124.17 | -0.6% |
| 33 | ITOT | ISHARES TR | — | 5,566.0 | $914K | 0.56% | NEW | — | $164.27 | +2.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,521.0 | $857K | 0.53% | NEW | — | $563.29 | +9.5% |
| 35 | AVGO | BROADCOM INC | Technology | 2,225.0 | $840K | 0.52% | NEW | — | $377.75 | -5.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,144.0 | $840K | 0.52% | NEW | — | $136.72 | +16.6% |
| 37 | V | VISA INC | Financial Services | 2,203.0 | $756K | 0.46% | NEW | — | $343.09 | +9.3% |
| 38 | UNP | UNION PAC CORP | Industrials | 2,719.0 | $740K | 0.45% | NEW | — | $272.00 | +6.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,752.0 | $728K | 0.45% | NEW | — | $415.63 | -4.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,225.0 | $712K | 0.44% | NEW | — | $580.91 | -17.8% |
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
30.7%
Financial Services
25.9%
Industrials
14.3%
Healthcare
8.3%
Communication Services
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.5%
Real Estate
1.4%
Basic Materials
1.1%