Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 193,848.0 | $14.8M | 8.77% | +35K | +22.2% | $76.54 | +15.6% |
| 2 | IVE | ISHARES TR | — | 51,252.0 | $10.8M | 6.40% | +1K | +2.5% | $211.15 | +8.2% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 397,508.0 | $9.2M | 5.46% | +8K | +1.9% | $23.22 | -0.6% |
| 4 | IVW | ISHARES TR | — | 78,787.0 | $8.9M | 5.27% | +2K | +2.8% | $113.11 | +22.5% |
| 5 | XTEN | BONDBLOXX ETF TRUST | — | 158,626.0 | $7.3M | 4.30% | +8K | +5.5% | $45.86 | -1.3% |
| 6 | IUSB | ISHARES TR | — | 129,822.0 | $6.0M | 3.55% | +5K | +3.9% | $46.19 | -0.4% |
| 7 | MBB | ISHARES TR | — | 46,738.0 | $4.4M | 2.62% | +556.0 | +1.2% | $94.95 | -0.7% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 131,395.0 | $4.3M | 2.56% | +7K | +5.8% | $32.95 | +51.7% |
| 9 | GOVT | ISHARES TR | — | 186,721.0 | $4.3M | 2.53% | +163K | +695.5% | $22.91 | -0.9% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,698.0 | $4.1M | 2.43% | +3K | +9.1% | $112.11 | +33.7% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 50,059.0 | $4.0M | 2.38% | +13K | +33.9% | $80.58 | +20.0% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 106,628.0 | $3.9M | 2.28% | +7K | +7.1% | $36.22 | +19.2% |
| 13 | IAGG | ISHARES TR | — | 68,567.0 | $3.4M | 2.03% | +4K | +5.7% | $50.04 | +0.3% |
| 14 | MUB | ISHARES TR | — | 29,393.0 | $3.1M | 1.84% | +5K | +20.7% | $106.15 | +0.5% |
| 15 | SHLD | GLOBAL X FDS | — | 36,793.0 | $2.6M | 1.54% | +15K | +72.0% | $70.84 | -6.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,090.0 | $1.4M | 0.83% | +439.0 | +5.7% | $174.40 | +24.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,575.0 | $953K | 0.56% | +285.0 | +12.4% | $370.20 | +12.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,123.0 | $796K | 0.47% | +131.0 | +13.2% | $708.51 | +27.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,764.0 | $795K | 0.47% | +296.0 | +12.0% | $287.57 | +34.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,499.0 | $763K | 0.45% | +662.0 | +17.2% | $169.67 | -10.5% |
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
29.0%
Financial Services
28.6%
Communication Services
7.9%
Consumer Cyclical
7.7%
Energy
6.8%
Healthcare
6.4%
Industrials
5.0%
Utilities
4.6%
Consumer Defensive
4.0%