Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTEC | FIDELITY COVINGTON TRUST | — | 1,005.0 | $209K | 0.12% | +81.0 | +8.8% | $208.05 | +35.1% |
| 82 | VFVA | VANGUARD WELLINGTON FD | — | 1,548.0 | $208K | 0.12% | -414.0 | -21.1% | $134.61 | +7.7% |
| 83 | VOT | VANGUARD INDEX FDS | — | 794.0 | $204K | 0.12% | -161.0 | -16.9% | $257.35 | +14.3% |
| 84 | EFG | ISHARES TR | — | 1,823.0 | $203K | 0.12% | -365.0 | -16.7% | $111.34 | +10.1% |
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%