Portfolio (Quarterly)
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J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,512.0 | $1.0M | 0.77% | NEW | — | $53.76 | +9.2% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,969.0 | $990K | 0.72% | NEW | — | $33.02 | +4.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,445.0 | $985K | 0.72% | NEW | — | $681.92 | +8.9% |
| 24 | POWL | POWELL INDS INC | Industrials | 2,820.0 | $899K | 0.66% | NEW | — | $318.78 | -15.0% |
| 25 | — | FORTINET INC | — | 11,183.0 | $888K | 0.65% | NEW | — | $79.41 | — |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 61,257.0 | $812K | 0.59% | NEW | — | $13.25 | +38.2% |
| 27 | EMB | ISHARES TR | — | 8,328.0 | $802K | 0.58% | NEW | — | $96.28 | -1.3% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,992.0 | $794K | 0.58% | NEW | — | $49.65 | -11.4% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,793.0 | $765K | 0.56% | NEW | — | $40.73 | +17.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 697.0 | $749K | 0.55% | NEW | — | $1074.82 | -3.1% |
| 31 | — | CENCORA INC | — | 2,174.0 | $734K | 0.54% | NEW | — | $337.75 | — |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,281.0 | $734K | 0.54% | NEW | — | $572.87 | +51.2% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,922.0 | $733K | 0.54% | NEW | — | $251.00 | +40.2% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,016.0 | $731K | 0.53% | NEW | — | $242.36 | -23.0% |
| 35 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 41,523.0 | $727K | 0.53% | NEW | — | $17.50 | +13.2% |
| 36 | VB | VANGUARD INDEX FDS | — | 2,817.0 | $727K | 0.53% | NEW | — | $257.95 | +11.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,180.0 | $725K | 0.53% | NEW | — | $614.38 | +16.3% |
| 38 | VO | VANGUARD INDEX FDS | — | 2,484.0 | $721K | 0.53% | NEW | — | $290.22 | -73.3% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,466.0 | $709K | 0.52% | NEW | — | $483.67 | +8.1% |
| 40 | GNR | SPDR INDEX SHS FDS | — | 10,998.0 | $683K | 0.50% | NEW | — | $62.14 | +19.0% |
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
42.8%
Industrials
13.0%
Technology
12.0%
Healthcare
9.0%
Consumer Cyclical
5.8%
Energy
4.9%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
2.6%
Basic Materials
1.3%