Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 160,415.0 | $9.3M | 5.52% | -14K | -8.3% | $58.18 | +15.6% |
| 2 | QUAL | ISHARES TR | — | 24,700.0 | $4.7M | 2.80% | -130.0 | -0.5% | $191.81 | +12.3% |
| 3 | EFV | ISHARES TR | — | 61,476.0 | $4.6M | 2.70% | -37K | -37.8% | $74.35 | +7.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 62,596.0 | $3.3M | 1.92% | -11K | -15.3% | $51.93 | +0.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 8,492.0 | $2.7M | 1.61% | -254.0 | -2.9% | $320.81 | +15.2% |
| 6 | SGOV | ISHARES TR | — | 23,927.0 | $2.4M | 1.42% | -3K | -11.7% | $100.66 | -0.0% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 16,824.0 | $1.6M | 0.92% | -19K | -52.4% | $92.69 | -3.4% |
| 8 | AAPL | APPLE INC | Technology | 5,119.0 | $1.3M | 0.77% | -29.0 | -0.6% | $253.80 | +22.3% |
| 9 | IEMG | ISHARES INC | — | 13,274.0 | $926K | 0.55% | -65K | -83.1% | $69.75 | +19.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 2,795.0 | $803K | 0.47% | -564.0 | -16.8% | $287.18 | -72.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,028.0 | $593K | 0.35% | -96.0 | -8.5% | $577.18 | +25.9% |
| 12 | BYLD | ISHARES TR | — | 25,532.0 | $575K | 0.34% | -4K | -13.8% | $22.53 | +0.3% |
| 13 | IWY | ISHARES TR | — | 2,026.0 | $504K | 0.30% | -644.0 | -24.1% | $248.84 | +18.4% |
| 14 | HEFA | ISHARES TR | — | 11,525.0 | $490K | 0.29% | -3K | -20.5% | $42.50 | +7.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 783.0 | $448K | 0.27% | -42.0 | -5.1% | $572.16 | +6.2% |
| 16 | SPYV | SPDR SERIES TRUST | — | 7,753.0 | $439K | 0.26% | -1K | -15.2% | $56.58 | +8.3% |
| 17 | SYSB | ISHARES TR | — | 4,258.0 | $379K | 0.22% | -448.0 | -9.5% | $89.00 | -0.6% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,576.0 | $359K | 0.21% | -141K | -95.5% | $54.55 | +16.9% |
| 19 | SMH | VANECK ETF TRUST | — | 901.0 | $345K | 0.20% | -50.0 | -5.3% | $383.40 | +55.1% |
| 20 | MSTR | STRATEGY INC | Technology | 2,437.0 | $304K | 0.18% | -4K | -63.5% | $124.80 | +30.1% |
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%