Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 17,390.0 | $3.2M | 1.65% | NEW | — | $184.20 | +34.9% |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 4,540.0 | $2.8M | 1.43% | NEW | — | $614.31 | +18.7% |
| 23 | — | COOPER COS INC | — | 33,831.0 | $2.8M | 1.43% | NEW | — | $81.96 | — |
| 24 | CRM | Salesforce.com Inc. | Technology | 10,293.0 | $2.7M | 1.40% | NEW | — | $264.91 | -33.0% |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,065.0 | $2.4M | 1.26% | NEW | — | $242.82 | +4.0% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,391.0 | $2.3M | 1.18% | NEW | — | $310.24 | +24.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 19,411.0 | $2.2M | 1.11% | NEW | — | $111.41 | +6.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 25,110.0 | $1.9M | 0.99% | NEW | — | $77.03 | +55.4% |
| 29 | MDY | SPDR S&P Midcap 400 Trust | Financial Services | 3,079.0 | $1.9M | 0.95% | NEW | — | $603.28 | +12.5% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,004.0 | $1.8M | 0.93% | NEW | — | $453.36 | -3.6% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 6,351.0 | $1.8M | 0.93% | NEW | — | $285.22 | -3.4% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 27,824.0 | $1.8M | 0.91% | NEW | — | $63.71 | -27.8% |
| 33 | — | Bunge Global | — | 18,804.0 | $1.7M | 0.86% | NEW | — | $89.08 | — |
| 34 | BA | BOEING CO | Industrials | 7,513.0 | $1.6M | 0.84% | NEW | — | $217.12 | +3.3% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 13,823.0 | $1.6M | 0.81% | NEW | — | $113.77 | -8.4% |
| 36 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 9,685.0 | $1.6M | 0.80% | NEW | — | $160.76 | +9.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,359.0 | $1.5M | 0.78% | NEW | — | $206.95 | +11.8% |
| 38 | ABT | ABBOTT LABS | Healthcare | 11,846.0 | $1.5M | 0.76% | NEW | — | $125.29 | -31.6% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 5,459.0 | $1.5M | 0.76% | NEW | — | $271.20 | +53.7% |
| 40 | NATL | NCR ATLEOS CORPORATION | Technology | 38,010.0 | $1.4M | 0.74% | NEW | — | $38.11 | +18.3% |
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
49.7%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.8%
Communication Services
8.0%
Consumer Cyclical
5.2%
Consumer Defensive
3.6%
Basic Materials
1.6%
Energy
0.3%