Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 1,040.0 | $842K | 0.68% | NEW | — | $809.41 | +31.7% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 4,186.0 | $817K | 0.66% | NEW | — | $195.07 | +14.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,693.0 | $764K | 0.61% | NEW | — | $206.94 | +19.4% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 17,068.0 | $763K | 0.61% | NEW | — | $44.71 | +26.3% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 4,046.0 | $745K | 0.60% | NEW | — | $184.20 | +92.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,982.0 | $730K | 0.59% | NEW | — | $183.38 | +6.8% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,502.0 | $711K | 0.57% | NEW | — | $20.60 | -1.0% |
| 48 | QCOM | QUALCOMM INC | Technology | 4,140.0 | $708K | 0.57% | NEW | — | $171.05 | +4.0% |
| 49 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 34,766.0 | $686K | 0.55% | NEW | — | $19.74 | -0.5% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 34,305.0 | $646K | 0.52% | NEW | — | $18.84 | -1.3% |
| 51 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,039.0 | $608K | 0.49% | NEW | — | $19.57 | -0.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,176.0 | $591K | 0.47% | NEW | — | $502.65 | — |
| 53 | DIS | DISNEY WALT CO | Communication Services | 5,147.0 | $586K | 0.47% | NEW | — | $113.76 | -14.6% |
| 54 | VDE | VANGUARD WORLD FD | — | 4,650.0 | $586K | 0.47% | NEW | — | $125.92 | +26.6% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,838.0 | $585K | 0.47% | NEW | — | $152.40 | +19.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,519.0 | $576K | 0.46% | NEW | — | $228.51 | +6.8% |
| 57 | ITA | ISHARES TR | — | 2,660.0 | $571K | 0.46% | NEW | — | $214.68 | +10.1% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 3,679.0 | $571K | 0.46% | NEW | — | $155.13 | +16.1% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,192.0 | $559K | 0.45% | NEW | — | $117.19 | +76.4% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,096.0 | $541K | 0.43% | NEW | — | $257.95 | +15.1% |
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%