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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,870.0 | $603K | 0.56% | NEW | — | $322.19 | -6.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,882.0 | $596K | 0.56% | NEW | — | $206.95 | +12.0% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,051.0 | $592K | 0.56% | NEW | — | $288.75 | +7.9% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 982.0 | $569K | 0.53% | NEW | — | $579.25 | -22.0% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,958.0 | $567K | 0.53% | NEW | — | $191.54 | +6.9% |
| 46 | CSX | CSX CORP | Industrials | 15,503.0 | $562K | 0.53% | NEW | — | $36.25 | +26.6% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 2,938.0 | $548K | 0.51% | NEW | — | $186.51 | +17.7% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 7,763.0 | $543K | 0.51% | NEW | — | $69.91 | +16.1% |
| 49 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,560.0 | $538K | 0.50% | NEW | — | $151.26 | +1.0% |
| 50 | — | FIDELITY COVINGTON TRUST | — | 6,992.0 | $519K | 0.49% | NEW | — | $74.28 | — |
| 51 | LLY | ELI LILLY & CO | Healthcare | 472.0 | $507K | 0.47% | NEW | — | $1074.68 | -3.1% |
| 52 | FDRR | FIDELITY COVINGTON TRUST | — | 8,100.0 | $494K | 0.46% | NEW | — | $61.02 | +6.7% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,928.0 | $474K | 0.44% | NEW | — | $161.96 | -6.5% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 3,688.0 | $471K | 0.44% | NEW | — | $127.66 | +13.3% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,289.0 | $445K | 0.42% | NEW | — | $84.20 | +26.5% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,500.0 | $422K | 0.40% | NEW | — | $76.67 | +12.6% |
| 57 | GRMN | GARMIN LTD | Technology | 2,050.0 | $416K | 0.39% | NEW | — | $202.85 | +18.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,616.0 | $403K | 0.38% | NEW | — | $111.40 | +17.5% |
| 59 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $385K | 0.36% | NEW | — | $59.28 | +7.1% |
| 60 | DE | DEERE & CO | Industrials | 826.0 | $385K | 0.36% | NEW | — | $465.60 | +14.1% |
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
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%