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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $381K | 0.36% | NEW | — | $879.00 | +12.4% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,120.0 | $376K | 0.35% | NEW | — | $177.53 | +12.9% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 14,280.0 | $375K | 0.35% | NEW | — | $26.23 | +9.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,331.0 | $335K | 0.31% | NEW | — | $143.52 | +3.7% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 374.0 | $323K | 0.30% | NEW | — | $862.34 | +21.8% |
| 66 | VOT | VANGUARD INDEX FDS | — | 1,145.0 | $320K | 0.30% | NEW | — | $279.14 | +3.5% |
| 67 | VBK | VANGUARD INDEX FDS | — | 1,003.0 | $304K | 0.28% | NEW | — | $302.67 | +13.5% |
| 68 | VXF | VANGUARD INDEX FDS | — | 1,436.0 | $300K | 0.28% | NEW | — | $209.05 | +9.3% |
| 69 | EFA | ISHARES TR | — | 3,056.0 | $293K | 0.28% | NEW | — | $96.03 | +8.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 585.0 | $283K | 0.27% | NEW | — | $483.67 | +8.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,436.0 | $276K | 0.26% | NEW | — | $80.27 | +11.7% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,025.0 | $264K | 0.25% | NEW | — | $257.14 | -14.4% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 746.0 | $251K | 0.23% | NEW | — | $336.73 | +0.6% |
| 74 | AMLP | ALPS ETF TR | — | 5,124.0 | $241K | 0.23% | NEW | — | $47.02 | +15.2% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,548.0 | $222K | 0.21% | NEW | — | $143.30 | -0.6% |
| 76 | ABT | ABBOTT LABS | Healthcare | 1,769.0 | $222K | 0.21% | NEW | — | $125.29 | -29.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,005.0 | $215K | 0.20% | NEW | — | $214.16 | +109.9% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 1,334.0 | $207K | 0.19% | NEW | — | $155.22 | +9.9% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 8,459.0 | $203K | 0.19% | NEW | — | $24.04 | +13.8% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 1,030.0 | $201K | 0.19% | NEW | — | $195.02 | +14.8% |
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%