Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 483,683.0 | $24.5M | 16.79% | +215K | +80.0% | $50.63 | -0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 188,322.0 | $17.3M | 11.83% | +45K | +31.8% | $91.64 | -0.1% |
| 3 | SGOV | ISHARES TR | — | 117,291.0 | $11.8M | 8.10% | +45K | +61.2% | $100.66 | -0.1% |
| 4 | HDV | ISHARES TR | — | 32,716.0 | $4.4M | 3.04% | -14K | -29.7% | $135.72 | -79.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,256.0 | $3.6M | 2.46% | -981.0 | -1.5% | $56.68 | -1.1% |
| 6 | SSUS | STRATEGY SHS | — | 76,711.0 | $3.6M | 2.46% | -32K | -29.2% | $46.69 | +16.4% |
| 7 | PTEU | PACER FDS TR | — | 117,010.0 | $3.5M | 2.39% | +4K | +3.2% | $29.80 | +8.9% |
| 8 | LGH | NORTHERN LTS FD TR III | — | 59,226.0 | $3.4M | 2.31% | -49K | -45.3% | $56.96 | +11.7% |
| 9 | PSQ | PROSHARES TR | — | 84,424.0 | $2.7M | 1.86% | NEW | — | $32.19 | -18.9% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 30,497.0 | $2.7M | 1.84% | -34K | -52.9% | $88.16 | -3.1% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,229.0 | $2.7M | 1.84% | — | — | $430.29 | -3.1% |
| 12 | IVV | ISHARES TR | — | 3,250.0 | $2.1M | 1.46% | +236.0 | +7.8% | $653.22 | +14.2% |
| 13 | COWZ | PACER FDS TR | — | 33,690.0 | $2.1M | 1.45% | NEW | — | $62.56 | +1.3% |
| 14 | IWN | ISHARES TR | — | 9,156.0 | $1.7M | 1.19% | NEW | — | $189.59 | +10.7% |
| 15 | EEM | ISHARES TR | — | 22,423.0 | $1.3M | 0.87% | -18K | -43.8% | $56.79 | +16.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,865.0 | $1.2M | 0.81% | +2K | +12.1% | $54.05 | +8.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.1M | 0.72% | +135.0 | +2.8% | $215.06 | +7.4% |
| 18 | QQH | NORTHERN LTS FD TR III | — | 15,089.0 | $1.1M | 0.72% | -586.0 | -3.7% | $69.83 | +21.0% |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 60,758.0 | $1.1M | 0.72% | -499.0 | -0.8% | $17.32 | +5.7% |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,604.0 | $1.0M | 0.69% | -1K | -4.5% | $35.44 | -3.0% |
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
35.7%
Industrials
15.7%
Technology
11.6%
Healthcare
8.8%
Energy
8.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Communication Services
4.3%
Utilities
3.1%
Basic Materials
1.3%