Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIV | VANGUARD BD INDEX FDS | — | 3,738.0 | $291K | 0.15% | NEW | — | $77.88 | -1.6% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,897.0 | $271K | 0.14% | NEW | — | $27.38 | -0.1% |
| 63 | ICSH | ISHARES TR | — | 4,413.0 | $223K | 0.12% | NEW | — | $50.58 | +0.0% |
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
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%