Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | iShares Lehman 3-7 Year Treasu | — | 2,995.0 | $358K | 0.01% | NEW | — | $119.51 | -5.1% |
| 102 | ITOT | iShares Core S&P Total US Stoc | — | 2,376.0 | $346K | 0.01% | NEW | — | $145.67 | +14.4% |
| 103 | HD | Home Depot Inc | Consumer Cyclical | 850.0 | $344K | 0.01% | NEW | — | $405.19 | -30.3% |
| 104 | DLN | WidsomTree US Large Cap Divide | — | 3,902.0 | $340K | 0.01% | NEW | — | $87.04 | +11.7% |
| 105 | MGK | Vanguard Mega Cap Growth ETF | — | 826.0 | $332K | 0.01% | NEW | — | $402.42 | -76.9% |
| 106 | SDY | SPDR S&P Dividend ETF | — | 2,154.0 | $302K | 0.01% | NEW | — | $140.06 | +5.3% |
| 107 | PG | Procter & Gamble Co | Consumer Defensive | 1,887.0 | $290K | 0.01% | NEW | — | $153.63 | -6.3% |
| 108 | SPYV | SPDR S&P 500 Value ETF | — | 5,190.0 | $287K | 0.01% | NEW | — | $55.33 | +10.7% |
| 109 | HYS | Pimco 0-5 Year High Yield Corp | — | 2,984.0 | $286K | 0.01% | NEW | — | $95.69 | -6.0% |
| 110 | VBK | Vanguard Small Cap Growth | — | 958.0 | $285K | 0.01% | NEW | — | $297.63 | +14.4% |
| 111 | META | Meta Platforms Inc | Communication Services | 353.0 | $259K | 0.01% | NEW | — | $733.95 | -1.1% |
| 112 | AOR | iShares Core Growth Allocation | — | 3,996.0 | $257K | 0.01% | NEW | — | $64.38 | +6.4% |
| 113 | GWX | SPDR S&P International Small C | — | 6,329.0 | $254K | 0.01% | NEW | — | $40.18 | +13.0% |
| 114 | VPU | Vanguard Utilities ETF | — | 1,342.0 | $254K | 0.01% | NEW | — | $189.43 | -9.2% |
| 115 | — | OShares FTSE Russell Small Cap | — | 5,579.0 | $250K | 0.01% | NEW | — | $44.80 | — |
| 116 | SPDW | SPDR Portfolio Developed World | — | 5,271.0 | $226K | 0.01% | NEW | — | $42.79 | +16.6% |
| 117 | DGRO | iShares Core Dividend Growth | — | 3,300.0 | $225K | 0.01% | NEW | — | $68.08 | +10.8% |
| 118 | FIS | Fidelity National Information | Technology | 3,368.0 | $222K | 0.01% | NEW | — | $65.94 | -49.8% |
| 119 | VTEB | Vanguard Tax Exempt Bond Index | — | 4,386.0 | $220K | 0.01% | NEW | — | $50.07 | -5.2% |
| 120 | IVOV | Vanguard S&P Mid Cap 400 Value | — | 2,086.0 | $210K | 0.01% | NEW | — | $100.77 | +7.2% |
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
95.6%
Technology
2.2%
Communication Services
0.8%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%