Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 11,802.0 | $4.4M | 3.62% | +611.0 | +5.5% | $370.16 | +13.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 6,131.0 | $3.5M | 2.91% | +310.0 | +5.3% | $572.17 | +6.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,550.0 | $3.4M | 2.86% | +180.0 | +1.1% | $208.27 | +28.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,024.0 | $3.3M | 2.71% | +236.0 | +4.9% | $650.32 | +14.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 5,857.0 | $2.0M | 1.64% | +52.0 | +0.9% | $337.86 | +125.6% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 58,113.0 | $1.7M | 1.40% | +6K | +10.5% | $29.08 | +14.1% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 31,218.0 | $1.6M | 1.31% | +306.0 | +1.0% | $50.61 | — |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,708.0 | $1.4M | 1.16% | +3K | +11.0% | $47.08 | -1.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,565.0 | $1.3M | 1.11% | +163.0 | +2.5% | $203.43 | +121.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 8,836.0 | $1.2M | 0.97% | +558.0 | +6.7% | $132.90 | +34.4% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 36,083.0 | $1.1M | 0.93% | +6K | +18.5% | $30.96 | +11.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 17,276.0 | $1.1M | 0.88% | +208.0 | +1.2% | $61.26 | -3.5% |
| 13 | BLK | BLACKROCK INC | Financial Services | 1,031.0 | $991K | 0.82% | +8.0 | +0.8% | $961.41 | +10.6% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 8,484.0 | $940K | 0.78% | +490.0 | +6.1% | $110.85 | +4.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,720.0 | $909K | 0.75% | +27.0 | +0.7% | $244.41 | -5.2% |
| 16 | C | CITIGROUP INC | Financial Services | 7,542.0 | $855K | 0.71% | +79.0 | +1.1% | $113.42 | +10.4% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,406.0 | $744K | 0.62% | +2K | +5.5% | $20.42 | -0.4% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 8,738.0 | $741K | 0.61% | +3K | +45.5% | $84.84 | +7.1% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,179.0 | $710K | 0.59% | +1K | +4.1% | $19.63 | -0.1% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 4,397.0 | $705K | 0.58% | +351.0 | +8.7% | $160.32 | +57.8% |
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
Technology
38.5%
Financial Services
16.3%
Communication Services
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.7%
Healthcare
6.5%
Industrials
4.9%
Energy
2.3%