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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,427.0 | $13.2M | 12.41% | NEW | — | $681.90 | +8.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 66,514.0 | $9.6M | 8.97% | NEW | — | $143.97 | +23.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 18,432.0 | $6.2M | 5.79% | NEW | — | $335.27 | +8.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,461.0 | $5.4M | 5.04% | NEW | — | $219.77 | +4.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,874.0 | $4.3M | 4.02% | NEW | — | $483.63 | -12.4% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 35,698.0 | $4.2M | 3.94% | NEW | — | $117.72 | -2.1% |
| 7 | MGK | VANGUARD WORLD FD | — | 9,654.0 | $4.0M | 3.73% | NEW | — | $412.81 | -78.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 24,656.0 | $3.5M | 3.31% | NEW | — | $143.52 | +8.7% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 21,444.0 | $2.6M | 2.40% | NEW | — | $119.41 | -1.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 4,837.0 | $2.4M | 2.21% | NEW | — | $487.86 | -82.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,571.0 | $2.2M | 2.10% | NEW | — | $626.85 | +8.3% |
| 12 | IVV | ISHARES TR | — | 2,989.0 | $2.0M | 1.92% | NEW | — | $684.89 | +8.3% |
| 13 | V | VISA INC | Financial Services | 5,209.0 | $1.8M | 1.71% | NEW | — | $350.71 | -6.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 9,912.0 | $1.8M | 1.70% | NEW | — | $183.39 | -5.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 5,587.0 | $1.8M | 1.64% | NEW | — | $313.82 | +21.4% |
| 16 | AAPL | APPLE INC | Technology | 6,239.0 | $1.7M | 1.59% | NEW | — | $271.79 | +10.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,245.0 | $1.6M | 1.53% | NEW | — | $502.65 | — |
| 18 | SOXX | ISHARES TR | — | 4,911.0 | $1.5M | 1.39% | NEW | — | $301.18 | +72.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,403.0 | $1.5M | 1.38% | NEW | — | $614.22 | +15.6% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,680.0 | $1.5M | 1.36% | NEW | — | $310.30 | +17.3% |
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%