Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 1,658.0 | $331K | 0.19% | NEW | — | $199.67 | +23.9% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,726.0 | $330K | 0.19% | NEW | — | $190.99 | +11.1% |
| 63 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,587.0 | $313K | 0.18% | NEW | — | $47.56 | -13.4% |
| 64 | IGV | ISHARES TR | — | 2,959.0 | $313K | 0.18% | NEW | — | $105.69 | -11.0% |
| 65 | UPRO | PROSHARES TR | — | 2,584.0 | $299K | 0.18% | NEW | — | $115.76 | +26.1% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,641.0 | $294K | 0.17% | NEW | — | $111.41 | +6.4% |
| 67 | VBR | VANGUARD INDEX FDS | — | 1,328.0 | $281K | 0.17% | NEW | — | $211.79 | +11.1% |
| 68 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,001.0 | $277K | 0.16% | NEW | — | $21.27 | -30.3% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,925.0 | $276K | 0.16% | NEW | — | $143.33 | -0.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 9,775.0 | $268K | 0.16% | NEW | — | $27.43 | +19.0% |
| 71 | VOT | VANGUARD INDEX FDS | — | 955.0 | $267K | 0.16% | NEW | — | $279.14 | +5.4% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 5,209.0 | $264K | 0.15% | NEW | — | $50.59 | — |
| 73 | ICVT | ISHARES TR | — | 2,646.0 | $261K | 0.15% | NEW | — | $98.50 | +21.7% |
| 74 | VFVA | VANGUARD WELLINGTON FD | — | 1,962.0 | $261K | 0.15% | NEW | — | $132.78 | +9.0% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 3,474.0 | $257K | 0.15% | NEW | — | $74.07 | -1.2% |
| 76 | UDOW | PROSHARES TR | — | 4,376.0 | $253K | 0.15% | NEW | — | $57.91 | +10.3% |
| 77 | IBDX | ISHARES TR | — | 9,829.0 | $251K | 0.15% | NEW | — | $25.53 | -1.4% |
| 78 | EFG | ISHARES TR | — | 2,188.0 | $249K | 0.15% | NEW | — | $113.89 | +7.9% |
| 79 | MDYG | SPDR SERIES TRUST | — | 2,609.0 | $241K | 0.14% | NEW | — | $92.43 | +17.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $226K | 0.13% | NEW | — | $344.16 | -9.7% |
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%