Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 193,848.0 | $14.8M | 8.77% | +35K | +22.2% | $76.54 | +14.6% |
| 2 | IVE | ISHARES TR | — | 51,252.0 | $10.8M | 6.40% | +1K | +2.5% | $211.15 | +8.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 160,415.0 | $9.3M | 5.52% | -14K | -8.3% | $58.18 | +14.6% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 397,508.0 | $9.2M | 5.46% | +8K | +1.9% | $23.22 | -0.9% |
| 5 | IVW | ISHARES TR | — | 78,787.0 | $8.9M | 5.27% | +2K | +2.8% | $113.11 | +20.8% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 158,626.0 | $7.3M | 4.30% | +8K | +5.5% | $45.86 | -1.9% |
| 7 | USFR | WISDOMTREE TR | — | 122,966.0 | $6.2M | 3.66% | — | — | $50.34 | +0.2% |
| 8 | IUSB | ISHARES TR | — | 129,822.0 | $6.0M | 3.55% | +5K | +3.9% | $46.19 | -0.7% |
| 9 | — | BLACKROCK ETF TRUST | — | 178,954.0 | $5.8M | 3.40% | NEW | — | $32.15 | — |
| 10 | ACWX | ISHARES TR | — | 76,773.0 | $5.3M | 3.11% | NEW | — | $68.47 | +9.7% |
| 11 | QUAL | ISHARES TR | — | 24,700.0 | $4.7M | 2.80% | -130.0 | -0.5% | $191.81 | +11.8% |
| 12 | EFV | ISHARES TR | — | 61,476.0 | $4.6M | 2.70% | -37K | -37.8% | $74.35 | +5.8% |
| 13 | MBB | ISHARES TR | — | 46,738.0 | $4.4M | 2.62% | +556.0 | +1.2% | $94.95 | -0.9% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 131,395.0 | $4.3M | 2.56% | +7K | +5.8% | $32.95 | +45.1% |
| 15 | GOVT | ISHARES TR | — | 186,721.0 | $4.3M | 2.53% | +163K | +695.5% | $22.91 | -1.1% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,698.0 | $4.1M | 2.43% | +3K | +9.1% | $112.11 | +29.3% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 50,059.0 | $4.0M | 2.38% | +13K | +33.9% | $80.58 | +15.5% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 106,628.0 | $3.9M | 2.28% | +7K | +7.1% | $36.22 | +17.9% |
| 19 | IAGG | ISHARES TR | — | 68,567.0 | $3.4M | 2.03% | +4K | +5.7% | $50.04 | +0.0% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 62,596.0 | $3.3M | 1.92% | -11K | -15.3% | $51.93 | +0.5% |
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%