Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 1,349.0 | $658K | 0.39% | NEW | — | $487.99 | -81.9% |
| 42 | SO | SOUTHERN CO | Utilities | 7,388.0 | $644K | 0.38% | NEW | — | $87.20 | +7.9% |
| 43 | IBCA | ISHARES TR | — | 24,394.0 | $633K | 0.37% | NEW | — | $25.94 | -1.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,612.0 | $603K | 0.35% | NEW | — | $230.82 | +14.9% |
| 45 | HEFA | ISHARES TR | — | 14,496.0 | $600K | 0.35% | NEW | — | $41.36 | +10.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,310.0 | $594K | 0.35% | NEW | — | $256.99 | +77.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 992.0 | $568K | 0.33% | NEW | — | $572.90 | +58.6% |
| 48 | META | META PLATFORMS INC | Communication Services | 825.0 | $545K | 0.32% | NEW | — | $660.11 | -7.2% |
| 49 | GOVT | ISHARES TR | — | 23,472.0 | $540K | 0.32% | NEW | — | $23.03 | -1.4% |
| 50 | AGZ | ISHARES TR | — | 4,772.0 | $526K | 0.31% | NEW | — | $110.25 | -1.0% |
| 51 | SPYV | SPDR SERIES TRUST | — | 9,147.0 | $520K | 0.30% | NEW | — | $56.81 | +7.5% |
| 52 | AVGO | BROADCOM INC | Technology | 1,477.0 | $511K | 0.30% | NEW | — | $346.11 | +21.9% |
| 53 | SPYG | SPDR SERIES TRUST | — | 4,600.0 | $491K | 0.29% | NEW | — | $106.70 | +12.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 438.0 | $471K | 0.28% | NEW | — | $1074.71 | -0.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,031.0 | $464K | 0.27% | NEW | — | $449.72 | -3.6% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,837.0 | $462K | 0.27% | NEW | — | $120.34 | +28.7% |
| 57 | SYSB | ISHARES TR | — | 4,706.0 | $422K | 0.25% | NEW | — | $89.76 | -1.4% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,175.0 | $379K | 0.22% | NEW | — | $322.26 | -4.8% |
| 59 | SMH | VANECK ETF TRUST | — | 951.0 | $342K | 0.20% | NEW | — | $360.13 | +67.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,484.0 | $339K | 0.20% | NEW | — | $228.51 | -6.7% |
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%