John W. Brooker & Co., Cp As Portfolio Holdings by Sector
John W. Brooker & Co., Cp As
- $43.8 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JPST JCPB IJR BOND TOTL SCHD DYNF SCHG 35 stocks |
$39,612
90.38% of portfolio
|
  22  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,714
3.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM 2 stocks |
$634
1.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$601
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$440
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$420
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$409
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|