Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,269.0 | $246K | 0.20% | +1K | +17.3% | $29.72 | — |
| 102 | VIS | VANGUARD WORLD FD | — | 785.0 | $245K | 0.20% | -15.0 | -1.9% | $312.22 | +7.8% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 2,147.0 | $237K | 0.20% | NEW | — | $110.47 | +14.9% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 1,597.0 | $234K | 0.19% | +215.0 | +15.6% | $146.63 | +16.9% |
| 105 | UNP | UNION PAC CORP | Industrials | 932.0 | $226K | 0.19% | -40.0 | -4.1% | $242.62 | +19.4% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,888.0 | $223K | 0.18% | — | — | $77.09 | -7.6% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 2,841.0 | $216K | 0.18% | NEW | — | $76.04 | +15.8% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 356.0 | $215K | 0.18% | NEW | — | $604.11 | -13.0% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 3,027.0 | $215K | 0.18% | — | — | $70.91 | +18.6% |
| 110 | MUSI | AMERICAN CENTY ETF TR | — | 4,782.0 | $209K | 0.17% | — | — | $43.74 | -1.9% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,564.0 | $205K | 0.17% | NEW | — | $57.64 | +6.3% |
| 112 | AON | AON PLC | Financial Services | 626.0 | $202K | 0.17% | — | — | $322.78 | +0.1% |
| 113 | DHX | DHI GROUP INC | Industrials | 11,700.0 | $33K | 0.03% | NEW | — | $2.81 | +60.9% |
| 114 | WIT | WIPRO LTD | Technology | 12,072.0 | $26K | 0.02% | — | — | $2.12 | -14.6% |
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
39.4%
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%