Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,712.0 | $372K | 0.30% | NEW | — | $217.12 | +0.5% |
| 82 | NVS | NOVARTIS AG | Healthcare | 2,547.0 | $351K | 0.28% | NEW | — | $137.87 | +9.4% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 3,619.0 | $348K | 0.28% | NEW | — | $96.06 | -16.2% |
| 84 | VOX | VANGUARD WORLD FD | — | 1,795.0 | $348K | 0.28% | NEW | — | $193.63 | +0.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,269.0 | $329K | 0.26% | NEW | — | $77.04 | +45.1% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 5,833.0 | $319K | 0.26% | NEW | — | $54.77 | +3.3% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 731.0 | $290K | 0.23% | NEW | — | $396.31 | -6.0% |
| 88 | DFSD | DIMENSIONAL ETF TRUST | — | 5,970.0 | $286K | 0.23% | NEW | — | $47.95 | -0.5% |
| 89 | MRK | MERCK & CO INC | Healthcare | 2,701.0 | $284K | 0.23% | NEW | — | $105.27 | +17.4% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 6,162.0 | $279K | 0.23% | NEW | — | $45.35 | +11.4% |
| 91 | DFAI | DIMENSIONAL ETF TRUST | — | 7,002.0 | $267K | 0.21% | NEW | — | $38.11 | +9.7% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 847.0 | $257K | 0.21% | NEW | — | $303.89 | +38.0% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,902.0 | $253K | 0.20% | NEW | — | $87.34 | -17.3% |
| 94 | VDC | VANGUARD WORLD FD | — | 1,144.0 | $242K | 0.19% | NEW | — | $211.24 | +7.1% |
| 95 | VIS | VANGUARD WORLD FD | — | 800.0 | $239K | 0.19% | NEW | — | $298.38 | +16.4% |
| 96 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,105.0 | $235K | 0.19% | NEW | — | $16.70 | -2.0% |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,560.0 | $233K | 0.19% | NEW | — | $65.51 | -15.5% |
| 98 | UNP | UNION PAC CORP | Industrials | 972.0 | $225K | 0.18% | NEW | — | $231.32 | +24.6% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 3,027.0 | $225K | 0.18% | NEW | — | $74.17 | +11.2% |
| 100 | AON | AON PLC | Financial Services | 626.0 | $221K | 0.18% | NEW | — | $352.88 | +0.6% |
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%