Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 178,954.0 | $5.8M | 3.40% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 76,773.0 | $5.3M | 3.11% | NEW | — | $68.47 | +11.9% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 68,392.0 | $2.8M | 1.66% | NEW | — | $41.06 | +20.9% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,801.0 | $682K | 0.40% | NEW | — | $46.07 | -0.2% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 2,516.0 | $270K | 0.16% | NEW | — | $107.30 | +46.0% |
| 6 | IBHI | ISHARES TR | — | 9,087.0 | $212K | 0.12% | NEW | — | $23.28 | +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
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%