Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 1,075.0 | $225K | 0.13% | NEW | — | $209.12 | +12.2% |
| 82 | IBMR | ISHARES TR | — | 8,639.0 | $220K | 0.13% | NEW | — | $25.43 | -0.5% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | — | 924.0 | $208K | 0.12% | NEW | — | $224.67 | +25.5% |
| 84 | QMOM | EA SERIES TRUST | — | 3,111.0 | $203K | 0.12% | NEW | — | $65.29 | +22.2% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 924.0 | $203K | 0.12% | NEW | — | $219.78 | +6.1% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 978.0 | $202K | 0.12% | NEW | — | $206.97 | +11.2% |
| 87 | DON | WISDOMTREE TR | — | 3,909.0 | $202K | 0.12% | NEW | — | $51.60 | +7.6% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 1,231.0 | $200K | 0.12% | NEW | — | $162.79 | +48.3% |
| 89 | — | TIDAL TRUST II | — | 36,079.0 | $139K | 0.08% | NEW | — | $3.85 | — |
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%