Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 29,393.0 | $3.1M | 1.84% | +5K | +20.7% | $106.15 | -2.0% |
| 22 | BLCR | BLACKROCK ETF TRUST | — | 68,392.0 | $2.8M | 1.66% | NEW | — | $41.06 | +21.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 8,492.0 | $2.7M | 1.61% | -254.0 | -2.9% | $320.81 | +18.4% |
| 24 | SHLD | GLOBAL X FDS | — | 36,793.0 | $2.6M | 1.54% | +15K | +72.0% | $70.84 | -11.1% |
| 25 | SGOV | ISHARES TR | — | 23,927.0 | $2.4M | 1.42% | -3K | -11.7% | $100.66 | -0.2% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 16,824.0 | $1.6M | 0.92% | -19K | -52.4% | $92.69 | -5.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,430.0 | $1.5M | 0.86% | — | — | $597.46 | +18.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 8,090.0 | $1.4M | 0.83% | +439.0 | +5.7% | $174.40 | +32.1% |
| 29 | AAPL | APPLE INC | Technology | 5,119.0 | $1.3M | 0.77% | -29.0 | -0.6% | $253.80 | +26.1% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,059.0 | $1.3M | 0.75% | — | — | $38.42 | +17.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,575.0 | $953K | 0.56% | +285.0 | +12.4% | $370.20 | +35.0% |
| 32 | IEMG | ISHARES INC | — | 13,274.0 | $926K | 0.55% | -65K | -83.1% | $69.75 | +19.9% |
| 33 | VXUS | VANGUARD STAR FDS | — | 10,861.0 | $837K | 0.49% | — | — | $77.11 | +14.7% |
| 34 | VO | VANGUARD INDEX FDS | — | 2,795.0 | $803K | 0.47% | -564.0 | -16.8% | $287.18 | -71.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,123.0 | $796K | 0.47% | +131.0 | +13.2% | $708.51 | +14.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,764.0 | $795K | 0.47% | +296.0 | +12.0% | $287.57 | +17.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,499.0 | $763K | 0.45% | +662.0 | +17.2% | $169.67 | -6.0% |
| 38 | IBCA | ISHARES TR | — | 28,314.0 | $726K | 0.43% | +4K | +16.1% | $25.64 | -3.0% |
| 39 | SO | SOUTHERN CO | Utilities | 7,446.0 | $719K | 0.42% | +58.0 | +0.8% | $96.51 | -8.7% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,015.0 | $716K | 0.42% | +199.0 | +7.1% | $237.59 | +24.6% |
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%