Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBCA | ISHARES TR | — | 28,314.0 | $726K | 0.43% | +4K | +16.1% | $25.64 | -0.3% |
| 22 | SO | SOUTHERN CO | Utilities | 7,446.0 | $719K | 0.42% | +58.0 | +0.8% | $96.51 | -2.5% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,015.0 | $716K | 0.42% | +199.0 | +7.1% | $237.59 | +26.6% |
| 24 | AVGO | BROADCOM INC | Technology | 1,978.0 | $612K | 0.36% | +501.0 | +33.9% | $309.52 | +36.3% |
| 25 | TQQQ | PROSHARES TR | — | 13,592.0 | $567K | 0.34% | +179.0 | +1.3% | $41.68 | +96.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,164.0 | $433K | 0.26% | +133.0 | +12.9% | $371.75 | +16.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $418K | 0.25% | +16.0 | +3.6% | $919.81 | +16.0% |
| 28 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,622.0 | $391K | 0.23% | +4K | +61.3% | $36.81 | +12.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,086.0 | $384K | 0.23% | +445.0 | +16.9% | $124.29 | -4.6% |
| 30 | IBDX | ISHARES TR | — | 14,085.0 | $356K | 0.21% | +4K | +43.3% | $25.27 | -0.4% |
| 31 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,547.0 | $353K | 0.21% | +11K | +81.1% | $15.00 | -1.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,182.0 | $348K | 0.21% | +7.0 | +0.6% | $294.24 | +4.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,551.0 | $337K | 0.20% | +67.0 | +4.5% | $217.53 | -2.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,070.0 | $262K | 0.15% | +92.0 | +9.4% | $244.49 | -5.9% |
| 35 | IBMR | ISHARES TR | — | 10,058.0 | $255K | 0.15% | +1K | +16.4% | $25.35 | -0.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 712.0 | $234K | 0.14% | +54.0 | +8.2% | $329.00 | -5.6% |
| 37 | UDOW | PROSHARES TR | — | 4,494.0 | $226K | 0.13% | +118.0 | +2.7% | $50.18 | +27.2% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 1,005.0 | $209K | 0.12% | +81.0 | +8.8% | $208.05 | +35.5% |
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%