Portfolio (Quarterly)
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Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,182.0 | $348K | 0.21% | +7.0 | +0.6% | $294.24 | +3.9% |
| 62 | SMH | VANECK ETF TRUST | — | 901.0 | $345K | 0.20% | -50.0 | -5.3% | $383.40 | +56.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,551.0 | $337K | 0.20% | +67.0 | +4.5% | $217.53 | -2.2% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 1,231.0 | $304K | 0.18% | — | — | $247.08 | -2.1% |
| 65 | MSTR | STRATEGY INC | Technology | 2,437.0 | $304K | 0.18% | -4K | -63.5% | $124.80 | +28.2% |
| 66 | IYW | ISHARES TR | — | 1,543.0 | $280K | 0.17% | -115.0 | -6.9% | $181.42 | +36.2% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 8,832.0 | $271K | 0.16% | -943.0 | -9.7% | $30.68 | +6.5% |
| 68 | QTUM | ETF SER SOLUTIONS | — | 2,516.0 | $270K | 0.16% | NEW | — | $107.30 | +47.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,070.0 | $262K | 0.15% | +92.0 | +9.4% | $244.49 | -5.7% |
| 70 | IBMR | ISHARES TR | — | 10,058.0 | $255K | 0.15% | +1K | +16.4% | $25.35 | -0.2% |
| 71 | VBR | VANGUARD INDEX FDS | — | 1,155.0 | $251K | 0.15% | -173.0 | -13.0% | $217.25 | +8.2% |
| 72 | MDYG | SPDR SERIES TRUST | — | 2,609.0 | $250K | 0.15% | — | — | $95.96 | +13.2% |
| 73 | UPRO | PROSHARES TR | — | 2,581.0 | $250K | 0.15% | — | — | $96.98 | +49.8% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 4,938.0 | $250K | 0.15% | -271.0 | -5.2% | $50.61 | — |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,727.0 | $249K | 0.15% | -198.0 | -10.3% | $144.40 | -1.2% |
| 76 | AGZ | ISHARES TR | — | 2,232.0 | $245K | 0.14% | -3K | -53.2% | $109.71 | -0.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 712.0 | $234K | 0.14% | +54.0 | +8.2% | $329.00 | -6.0% |
| 78 | UDOW | PROSHARES TR | — | 4,494.0 | $226K | 0.13% | +118.0 | +2.7% | $50.18 | +26.7% |
| 79 | VXF | VANGUARD INDEX FDS | — | 1,075.0 | $221K | 0.13% | — | — | $205.80 | +13.8% |
| 80 | IBHI | ISHARES TR | — | 9,087.0 | $212K | 0.12% | NEW | — | $23.28 | +0.7% |
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
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%