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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOG | VANGUARD ADMIRAL FDS INC | — | 450.0 | $200K | 0.19% | NEW | — | $444.59 | -81.6% |
| 82 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $123K | 0.12% | NEW | — | $614.31 | +15.6% |
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%