Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 37,396.0 | $2.9M | 1.69% | NEW | — | $77.02 | +25.7% |
| 22 | SGOV | ISHARES TR | — | 27,093.0 | $2.7M | 1.60% | NEW | — | $100.38 | +0.3% |
| 23 | MUB | ISHARES TR | — | 24,344.0 | $2.6M | 1.53% | NEW | — | $107.11 | -0.4% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,963.0 | $1.6M | 0.96% | NEW | — | $49.65 | -13.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,434.0 | $1.5M | 0.90% | NEW | — | $627.23 | +9.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,651.0 | $1.4M | 0.84% | NEW | — | $186.50 | +14.2% |
| 27 | AAPL | APPLE INC | Technology | 5,148.0 | $1.4M | 0.82% | NEW | — | $271.86 | +13.5% |
| 28 | SHLD | GLOBAL X FDS | — | 21,395.0 | $1.4M | 0.81% | NEW | — | $64.79 | +1.7% |
| 29 | EMB | ISHARES TR | — | 13,621.0 | $1.3M | 0.77% | NEW | — | $96.28 | -0.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,290.0 | $1.1M | 0.65% | NEW | — | $483.64 | -14.2% |
| 31 | MSTR | STRATEGY INC | Technology | 6,668.0 | $1.0M | 0.59% | NEW | — | $151.95 | +5.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 3,359.0 | $975K | 0.57% | NEW | — | $290.22 | -72.9% |
| 33 | VXUS | VANGUARD STAR FDS | — | 10,861.0 | $819K | 0.48% | NEW | — | $75.44 | +14.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,468.0 | $772K | 0.45% | NEW | — | $313.01 | +23.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,475.0 | $741K | 0.43% | NEW | — | $502.65 | — |
| 36 | IWY | ISHARES TR | — | 2,670.0 | $739K | 0.43% | NEW | — | $276.94 | +6.1% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,816.0 | $712K | 0.42% | NEW | — | $252.91 | +18.8% |
| 38 | TQQQ | PROSHARES TR | — | 13,413.0 | $707K | 0.41% | NEW | — | $52.72 | +55.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,124.0 | $691K | 0.41% | NEW | — | $614.40 | +18.7% |
| 40 | BYLD | ISHARES TR | — | 29,610.0 | $674K | 0.40% | NEW | — | $22.77 | -0.8% |
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%