Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,801.0 | $682K | 0.40% | NEW | — | $46.07 | -0.2% |
| 42 | AVGO | BROADCOM INC | Technology | 1,978.0 | $612K | 0.36% | +501.0 | +33.9% | $309.52 | +36.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,028.0 | $593K | 0.35% | -96.0 | -8.5% | $577.18 | +26.3% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,350.0 | $590K | 0.35% | — | — | $436.94 | -79.9% |
| 45 | BYLD | ISHARES TR | — | 25,532.0 | $575K | 0.34% | -4K | -13.8% | $22.53 | +0.2% |
| 46 | TQQQ | PROSHARES TR | — | 13,592.0 | $567K | 0.34% | +179.0 | +1.3% | $41.68 | +95.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,619.0 | $545K | 0.32% | — | — | $208.27 | +26.3% |
| 48 | IWY | ISHARES TR | — | 2,026.0 | $504K | 0.30% | -644.0 | -24.1% | $248.84 | +18.2% |
| 49 | HEFA | ISHARES TR | — | 11,525.0 | $490K | 0.29% | -3K | -20.5% | $42.50 | +7.5% |
| 50 | SPYG | SPDR SERIES TRUST | — | 4,602.0 | $451K | 0.27% | — | — | $97.91 | +22.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 783.0 | $448K | 0.27% | -42.0 | -5.1% | $572.16 | +6.5% |
| 52 | SPYV | SPDR SERIES TRUST | — | 7,753.0 | $439K | 0.26% | -1K | -15.2% | $56.58 | +7.9% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,164.0 | $433K | 0.26% | +133.0 | +12.9% | $371.75 | +16.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $418K | 0.25% | +16.0 | +3.6% | $919.81 | +16.5% |
| 55 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,622.0 | $391K | 0.23% | +4K | +61.3% | $36.81 | +11.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,086.0 | $384K | 0.23% | +445.0 | +16.9% | $124.29 | -4.9% |
| 57 | SYSB | ISHARES TR | — | 4,258.0 | $379K | 0.22% | -448.0 | -9.5% | $89.00 | -0.6% |
| 58 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,576.0 | $359K | 0.21% | -141K | -95.5% | $54.55 | +16.3% |
| 59 | IBDX | ISHARES TR | — | 14,085.0 | $356K | 0.21% | +4K | +43.3% | $25.27 | -0.5% |
| 60 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,547.0 | $353K | 0.21% | +11K | +81.1% | $15.00 | -1.5% |
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%