Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $807K | 0.67% | -10.0 | -1.1% | $919.68 | +24.8% |
| 42 | VDE | VANGUARD WORLD FD | — | 4,650.0 | $805K | 0.67% | — | — | $173.04 | +4.4% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 3,838.0 | $794K | 0.66% | — | — | $206.92 | +0.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,982.0 | $768K | 0.64% | — | — | $192.88 | +4.1% |
| 45 | URI | UNITED RENTALS INC | Industrials | 1,043.0 | $760K | 0.63% | — | — | $728.83 | +38.6% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,406.0 | $744K | 0.62% | +2K | +5.5% | $20.42 | -0.6% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $742K | 0.61% | -2.0 | -1.1% | $168.62 | +14.6% |
| 48 | AVDE | AMERICAN CENTY ETF TR | — | 8,738.0 | $741K | 0.61% | +3K | +45.5% | $84.84 | +11.4% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 3,627.0 | $719K | 0.60% | -43.0 | -1.2% | $198.29 | -5.8% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,094.0 | $716K | 0.59% | — | — | $341.76 | +33.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 4,193.0 | $711K | 0.59% | — | — | $169.65 | -6.0% |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,179.0 | $710K | 0.59% | +1K | +4.1% | $19.63 | -0.0% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 4,397.0 | $705K | 0.58% | +351.0 | +8.7% | $160.32 | +107.9% |
| 54 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,346.0 | $678K | 0.56% | +2K | +6.0% | $18.66 | -1.0% |
| 55 | ITA | ISHARES TR | — | 2,868.0 | $627K | 0.52% | +208.0 | +7.8% | $218.76 | +3.1% |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,986.0 | $625K | 0.52% | +947.0 | +3.0% | $19.53 | +0.1% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 3,819.0 | $618K | 0.51% | +140.0 | +3.8% | $161.75 | +8.4% |
| 58 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 34,288.0 | $573K | 0.47% | +3K | +8.1% | $16.72 | -1.6% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 12,440.0 | $571K | 0.47% | +169.0 | +1.4% | $45.89 | -6.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,183.0 | $567K | 0.47% | +7.0 | +0.6% | $479.20 | — |
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
39.4%
Financial Services
16.7%
Communication Services
13.8%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Healthcare
6.6%
Industrials
5.0%
Energy
2.4%