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 | — | 158,630.0 | $12.7M | 7.47% | NEW | — | $80.22 | +10.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 174,909.0 | $10.6M | 6.24% | NEW | — | $60.81 | +10.5% |
| 3 | IVE | ISHARES TR | — | 49,996.0 | $10.6M | 6.22% | NEW | — | $212.07 | +7.5% |
| 4 | IVW | ISHARES TR | — | 76,654.0 | $9.4M | 5.54% | NEW | — | $123.26 | +12.2% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 389,946.0 | $9.1M | 5.35% | NEW | — | $23.37 | -1.2% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 147,367.0 | $8.7M | 5.13% | NEW | — | $59.28 | +7.3% |
| 7 | EFV | ISHARES TR | — | 98,886.0 | $7.1M | 4.14% | NEW | — | $71.41 | +11.2% |
| 8 | XTEN | BONDBLOXX ETF TRUST | — | 150,402.0 | $7.0M | 4.08% | NEW | — | $46.22 | -2.1% |
| 9 | USFR | WISDOMTREE TR | — | 122,966.0 | $6.2M | 3.63% | NEW | — | $50.32 | +0.0% |
| 10 | IUSB | ISHARES TR | — | 124,902.0 | $5.8M | 3.41% | NEW | — | $46.54 | -1.1% |
| 11 | IEMG | ISHARES INC | — | 78,358.0 | $5.3M | 3.09% | NEW | — | $67.22 | +24.4% |
| 12 | QUAL | ISHARES TR | — | 24,830.0 | $4.9M | 2.89% | NEW | — | $198.62 | +8.6% |
| 13 | MBB | ISHARES TR | — | 46,182.0 | $4.4M | 2.58% | NEW | — | $95.22 | -0.9% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 124,226.0 | $4.1M | 2.43% | NEW | — | $33.30 | +50.2% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,627.0 | $4.0M | 2.35% | NEW | — | $119.32 | +25.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 73,874.0 | $3.9M | 2.29% | NEW | — | $52.77 | -0.9% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 99,519.0 | $3.8M | 2.25% | NEW | — | $38.56 | +11.8% |
| 18 | IAGG | ISHARES TR | — | 64,854.0 | $3.2M | 1.90% | NEW | — | $50.01 | +0.4% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 35,370.0 | $3.0M | 1.77% | NEW | — | $85.37 | +4.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 8,746.0 | $2.9M | 1.72% | NEW | — | $335.26 | +10.2% |
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
Financial Services
34.3%
Technology
32.8%
Communication Services
7.1%
Consumer Cyclical
7.0%
Healthcare
5.5%
Energy
3.6%
Utilities
3.5%
Industrials
3.1%
Consumer Defensive
3.1%