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 | $357K | 0.01% | — | — | $119.35 | -2.0% |
| 102 | ITOT | iShares Core S&P Total US Stoc | — | 2,376.0 | $353K | 0.01% | — | — | $148.69 | +11.3% |
| 103 | GOOG | Alphabet Inc Cl C | Communication Services | 1,120.0 | $351K | 0.01% | -1K | -47.4% | $313.80 | +18.0% |
| 104 | DLN | WidsomTree US Large Cap Divide | — | 3,902.0 | $344K | 0.01% | — | — | $88.09 | +11.2% |
| 105 | JNJ | Johnson & Johnson | Healthcare | 1,652.0 | $342K | 0.01% | -665.0 | -28.7% | $206.90 | +19.4% |
| 106 | MGK | Vanguard Mega Cap Growth ETF | — | 826.0 | $341K | 0.01% | — | — | $412.77 | -78.3% |
| 107 | — | Bluerock Private Real Estate F | — | 20,785.0 | $312K | 0.01% | NEW | — | $15.00 | — |
| 108 | HD | Home Depot Inc | Consumer Cyclical | 850.0 | $292K | 0.01% | — | — | $344.10 | -0.8% |
| 109 | VBK | Vanguard Small Cap Growth | — | 935.0 | $282K | 0.01% | -23.0 | -2.4% | $302.13 | +16.0% |
| 110 | PG | Procter & Gamble Co | Consumer Defensive | 1,887.0 | $270K | 0.01% | — | — | $143.29 | +3.3% |
| 111 | IBIT | iShares Bitcoin | Financial Services | 5,340.0 | $265K | 0.01% | -3K | -35.9% | $49.65 | -25.9% |
| 112 | AOR | iShares Core Growth Allocation | — | 3,996.0 | $260K | 0.01% | — | — | $65.01 | +6.2% |
| 113 | GWX | SPDR S&P International Small C | — | 6,329.0 | $259K | 0.01% | — | — | $40.86 | +7.7% |
| 114 | VPU | Vanguard Utilities ETF | — | 1,342.0 | $248K | 0.01% | — | — | $185.06 | +5.7% |
| 115 | — | OShares FTSE Russell Small Cap | — | 5,579.0 | $244K | 0.01% | — | — | $43.74 | — |
| 116 | SPDW | SPDR Portfolio Developed World | — | 5,271.0 | $234K | 0.01% | — | — | $44.41 | +12.9% |
| 117 | UNP | Union Pacific Corp | Industrials | 1,000.0 | $231K | 0.01% | NEW | — | $231.32 | +24.7% |
| 118 | DGRO | iShares Core Dividend Growth | — | 3,300.0 | $229K | 0.01% | — | — | $69.42 | +10.4% |
| 119 | SPYG | SPDR S&P 500 Growth ETF | — | 2,136.0 | $228K | 0.01% | +130.0 | +6.5% | $106.70 | +12.4% |
| 120 | FIS | Fidelity National Information | Technology | 3,419.0 | $227K | 0.01% | +51.0 | +1.5% | $66.46 | -38.2% |
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
95.4%
Technology
1.8%
Communication Services
1.1%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%