Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDG | TransDigm Group Inc | Industrials | 513.0 | $676K | 0.02% | NEW | — | $1318.02 | -6.5% |
| 82 | USXF | iShares ESG Advanced MSCI USA | — | 11,633.0 | $667K | 0.02% | NEW | — | $57.31 | +17.8% |
| 83 | FNDA | Schwab Fundamental US Small Co | — | 20,850.0 | $650K | 0.02% | NEW | — | $31.16 | +20.5% |
| 84 | VXUS | Vanguard Total International S | — | 8,384.0 | $616K | 0.02% | NEW | — | $73.46 | +15.7% |
| 85 | MA | MasterCard Inc | Financial Services | 1,019.0 | $579K | 0.02% | NEW | — | $568.66 | -5.9% |
| 86 | SCZ | iShares MSCI EAFE Small Cap In | — | 7,541.0 | $579K | 0.02% | NEW | — | $76.72 | +9.2% |
| 87 | IBIT | iShares Bitcoin | Financial Services | 8,326.0 | $541K | 0.01% | NEW | — | $65.00 | -43.4% |
| 88 | GOOG | Alphabet Inc Cl C | Communication Services | 2,130.0 | $519K | 0.01% | NEW | — | $243.53 | +52.0% |
| 89 | GSLC | Goldman Sachs Active Beta ETF | — | 3,829.0 | $499K | 0.01% | NEW | — | $130.28 | +10.2% |
| 90 | FNDX | Schwab Fundamental Large Cap I | — | 17,875.0 | $470K | 0.01% | NEW | — | $26.30 | +19.7% |
| 91 | XOM | Exxon Mobil Corporation | Energy | 4,145.0 | $467K | 0.01% | NEW | — | $112.75 | +28.7% |
| 92 | XLF | SPDR Financial Select Sector E | — | 8,554.0 | $461K | 0.01% | NEW | — | $53.87 | +5.0% |
| 93 | TIP | iShares Barclays US Treasury I | — | 4,029.0 | $448K | 0.01% | NEW | — | $111.22 | -2.8% |
| 94 | VONG | Vanguard Russell 1000 Growth | — | 3,689.0 | $444K | 0.01% | NEW | — | $120.49 | +5.6% |
| 95 | EFAV | iShares MSCI EAFE Minimum Vola | — | 5,231.0 | $444K | 0.01% | NEW | — | $84.83 | +6.3% |
| 96 | JNJ | Johnson & Johnson | Healthcare | 2,317.0 | $430K | 0.01% | NEW | — | $185.39 | +33.2% |
| 97 | AMZN | Amazon Communications | Consumer Cyclical | 1,915.0 | $420K | 0.01% | NEW | — | $219.57 | +16.1% |
| 98 | IJS | iShares S&P Small Cap 600 Valu | — | 3,723.0 | $412K | 0.01% | NEW | — | $110.60 | +23.2% |
| 99 | EFG | iShares MSCI EAFE Growth Index | — | 3,424.0 | $390K | 0.01% | NEW | — | $113.88 | +7.3% |
| 100 | FNDF | Schwab Fundamental Intl Large | — | 8,468.0 | $364K | 0.01% | NEW | — | $42.96 | +24.0% |
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
Financial Services
95.4%
Technology
2.2%
Communication Services
1.1%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%