Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSD | DIMENSIONAL ETF TRUST | — | 6,065.0 | $290K | 0.24% | +95.0 | +1.6% | $47.88 | -0.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 392.0 | $278K | 0.23% | +11.0 | +2.9% | $708.68 | +22.2% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 7,080.0 | $276K | 0.23% | +78.0 | +1.1% | $38.96 | +6.8% |
| 44 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,269.0 | $246K | 0.20% | +1K | +17.3% | $29.72 | — |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 1,597.0 | $234K | 0.19% | +215.0 | +15.6% | $146.63 | +1.0% |
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
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%