Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,290.0 | $333K | 0.28% | — | — | $77.59 | +52.3% |
| 82 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,218.0 | $333K | 0.28% | +6K | +43.3% | $16.46 | -0.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 2,691.0 | $324K | 0.27% | — | — | $120.27 | -3.7% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 6,125.0 | $324K | 0.27% | +42.0 | +0.7% | $52.82 | -16.0% |
| 85 | VOX | VANGUARD WORLD FD | — | 1,775.0 | $319K | 0.27% | -20.0 | -1.1% | $179.84 | +8.9% |
| 86 | CRM | SALESFORCE INC | Technology | 1,706.0 | $318K | 0.26% | +40.0 | +2.4% | $186.68 | -5.6% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 6,369.0 | $318K | 0.26% | +207.0 | +3.4% | $49.97 | +0.1% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 731.0 | $315K | 0.26% | — | — | $430.29 | -3.1% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 6,344.0 | $313K | 0.26% | +511.0 | +8.8% | $49.37 | +4.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898.0 | $303K | 0.25% | +51.0 | +6.0% | $337.95 | +18.8% |
| 91 | TXUE | THORNBURG ETF TR | — | 9,327.0 | $300K | 0.25% | NEW | — | $32.19 | +7.3% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 3,459.0 | $300K | 0.25% | -160.0 | -4.4% | $86.65 | -9.8% |
| 93 | DFSD | DIMENSIONAL ETF TRUST | — | 6,065.0 | $290K | 0.24% | +95.0 | +1.6% | $47.88 | -0.4% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 726.0 | $284K | 0.24% | NEW | — | $391.76 | +91.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 392.0 | $278K | 0.23% | +11.0 | +2.9% | $708.68 | +22.2% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 7,080.0 | $276K | 0.23% | +78.0 | +1.1% | $38.96 | +6.8% |
| 97 | PSX | PHILLIPS 66 | Energy | 1,426.0 | $260K | 0.21% | NEW | — | $182.18 | -1.6% |
| 98 | VDC | VANGUARD WORLD FD | — | 1,144.0 | $257K | 0.21% | — | — | $224.59 | +2.3% |
| 99 | COP | CONOCOPHILLIPS | Energy | 1,886.0 | $249K | 0.21% | NEW | — | $132.03 | -8.7% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 1,154.0 | $247K | 0.20% | -34.0 | -2.9% | $213.66 | +41.5% |
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%