Portfolio (Quarterly)
Guide ↗
CDM FINANCIAL COUNSELING SERVICES, INC.
· CIK 0002107537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,087.0 | $1.4M | 1.32% | NEW | — | $230.82 | +16.3% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 32,523.0 | $1.4M | 1.30% | NEW | — | $42.69 | +5.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,335.0 | $1.3M | 1.25% | NEW | — | $572.86 | +51.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,776.0 | $1.2M | 1.11% | NEW | — | $313.00 | +23.9% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,224.0 | $1.2M | 1.08% | NEW | — | $160.38 | +17.6% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,220.0 | $1.1M | 1.00% | NEW | — | $252.92 | +16.3% |
| 27 | SMH | VANECK ETF TRUST | — | 2,540.0 | $915K | 0.86% | NEW | — | $360.17 | +57.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,810.0 | $859K | 0.80% | NEW | — | $305.61 | -7.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,445.0 | $841K | 0.79% | NEW | — | $344.11 | -8.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,459.0 | $833K | 0.78% | NEW | — | $571.06 | -12.5% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 13,744.0 | $779K | 0.73% | NEW | — | $56.69 | +6.1% |
| 32 | UNP | UNION PAC CORP | Industrials | 3,352.0 | $775K | 0.73% | NEW | — | $231.29 | +14.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.71% | NEW | — | $754800.00 | — |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 27,264.0 | $748K | 0.70% | NEW | — | $27.43 | +17.6% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,172.0 | $707K | 0.66% | NEW | — | $603.28 | +10.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,866.0 | $690K | 0.65% | NEW | — | $369.86 | -16.3% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 4,392.0 | $680K | 0.64% | NEW | — | $154.79 | -4.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,021.0 | $674K | 0.63% | NEW | — | $660.25 | -8.0% |
| 39 | ASML | ASML HOLDING N V | Technology | 605.0 | $648K | 0.61% | NEW | — | $1070.86 | +48.7% |
| 40 | DGRW | WISDOMTREE TR | — | 6,992.0 | $625K | 0.59% | NEW | — | $89.43 | +7.3% |
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
41.2%
Technology
15.6%
Industrials
12.9%
Consumer Cyclical
11.1%
Communication Services
7.2%
Consumer Defensive
6.8%
Healthcare
3.8%
Real Estate
0.9%
Utilities
0.6%