Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 1,543.0 | $280K | 0.17% | -115.0 | -6.9% | $181.42 | +36.7% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 8,832.0 | $271K | 0.16% | -943.0 | -9.7% | $30.68 | +6.9% |
| 23 | VBR | VANGUARD INDEX FDS | — | 1,155.0 | $251K | 0.15% | -173.0 | -13.0% | $217.25 | +8.0% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 4,938.0 | $250K | 0.15% | -271.0 | -5.2% | $50.61 | — |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,727.0 | $249K | 0.15% | -198.0 | -10.3% | $144.40 | -0.5% |
| 26 | AGZ | ISHARES TR | — | 2,232.0 | $245K | 0.14% | -3K | -53.2% | $109.71 | -0.6% |
| 27 | VFVA | VANGUARD WELLINGTON FD | — | 1,548.0 | $208K | 0.12% | -414.0 | -21.1% | $134.61 | +7.7% |
| 28 | VOT | VANGUARD INDEX FDS | — | 794.0 | $204K | 0.12% | -161.0 | -16.9% | $257.35 | +14.9% |
| 29 | EFG | ISHARES TR | — | 1,823.0 | $203K | 0.12% | -365.0 | -16.7% | $111.34 | +10.4% |
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%