Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 28,819.0 | $21.4M | 21.27% | NEW | — | $740.98 | +0.8% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 177,126.0 | $8.1M | 8.09% | NEW | — | $45.84 | +0.3% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 247,357.0 | $7.9M | 7.87% | NEW | — | $31.93 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 138,248.0 | $6.3M | 6.30% | NEW | — | $45.75 | -1.0% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 129,502.0 | $6.0M | 5.94% | NEW | — | $46.07 | -0.3% |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F | — | 228,703.0 | $5.7M | 5.70% | NEW | — | $25.04 | — |
| 7 | PYLD | PIMCO ETF TR | — | 204,638.0 | $5.4M | 5.39% | NEW | — | $26.47 | -0.7% |
| 8 | IJH | ISHARES TR | — | 64,977.0 | $4.8M | 4.79% | NEW | — | $73.99 | +2.1% |
| 9 | IJR | ISHARES TR | — | 32,467.0 | $4.5M | 4.47% | NEW | — | $138.35 | +5.5% |
| 10 | AAPL | APPLE INC | Technology | 12,275.0 | $3.6M | 3.59% | NEW | — | $293.32 | +13.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,827.0 | $3.0M | 2.96% | NEW | — | $215.19 | -5.8% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 56,399.0 | $2.8M | 2.84% | NEW | — | $50.50 | — |
| 13 | GSST | GOLDMAN SACHS ETF TR | — | 56,393.0 | $2.8M | 2.83% | NEW | — | $50.47 | +0.1% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 53,136.0 | $2.8M | 2.77% | NEW | — | $52.36 | -0.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,889.0 | $2.0M | 2.02% | NEW | — | $415.14 | -5.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,373.0 | $1.2M | 1.19% | NEW | — | $272.68 | -9.3% |
| 17 | AVGO | BROADCOM INC | Technology | 2,400.0 | $1.0M | 1.03% | NEW | — | $430.02 | -13.8% |
| 18 | ESGU | ISHARES TR | — | 5,289.0 | $849K | 0.84% | NEW | — | $160.46 | +1.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 2,084.0 | $827K | 0.82% | NEW | — | $396.97 | -12.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,848.0 | $741K | 0.74% | NEW | — | $400.90 | -13.5% |
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
67.1%
Communication Services
12.7%
Consumer Cyclical
9.7%
Healthcare
4.1%
Industrials
3.3%
Financial Services
3.0%