Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 52,602.0 | $1.5M | 1.20% | NEW | — | $28.48 | +16.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,402.0 | $1.4M | 1.10% | NEW | — | $214.16 | +109.9% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 5,815.0 | $1.3M | 1.07% | NEW | — | $228.94 | -24.3% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 26,774.0 | $1.3M | 1.02% | NEW | — | $47.35 | -1.6% |
| 25 | IVV | ISHARES TR | — | 1,801.0 | $1.2M | 0.99% | NEW | — | $684.94 | +8.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 8,278.0 | $1.2M | 0.96% | NEW | — | $143.97 | +24.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 12,175.0 | $1.1M | 0.92% | NEW | — | $93.76 | -4.8% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,531.0 | $1.1M | 0.88% | NEW | — | $242.35 | -23.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,023.0 | $1.1M | 0.88% | NEW | — | $1070.60 | -0.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,962.0 | $1.0M | 0.82% | NEW | — | $344.14 | -8.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,732.0 | $1.0M | 0.81% | NEW | — | $579.48 | -22.0% |
| 32 | VHT | VANGUARD WORLD FD | — | 3,479.0 | $1.0M | 0.81% | NEW | — | $287.85 | -3.9% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 3,670.0 | $985K | 0.79% | NEW | — | $268.30 | -33.7% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 178.0 | $954K | 0.77% | NEW | — | $5360.83 | -97.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 887.0 | $953K | 0.77% | NEW | — | $1074.46 | -3.1% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 7,994.0 | $941K | 0.76% | NEW | — | $117.72 | -1.4% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,710.0 | $925K | 0.74% | NEW | — | $161.96 | -6.5% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 30,443.0 | $915K | 0.74% | NEW | — | $30.07 | +14.9% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 6,655.0 | $899K | 0.72% | NEW | — | $135.14 | -7.6% |
| 40 | C | CITIGROUP INC | Financial Services | 7,463.0 | $871K | 0.70% | NEW | — | $116.69 | +7.3% |
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
39.8%
Financial Services
16.7%
Communication Services
16.1%
Consumer Cyclical
9.8%
Healthcare
6.9%
Consumer Defensive
5.2%
Industrials
4.2%
Energy
1.2%