Portfolio (Quarterly)
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JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 74,446.0 | $5.8M | 4.51% | NEW | — | $77.91 | -1.8% |
| 2 | AAPL | APPLE INC | Technology | 18,502.0 | $5.4M | 4.16% | NEW | — | $289.36 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 22,866.0 | $4.6M | 3.56% | NEW | — | $200.09 | +12.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,042.0 | $4.2M | 3.23% | NEW | — | $686.89 | +3.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 6,651.0 | $2.9M | 2.24% | NEW | — | $433.61 | -27.3% |
| 6 | GOOG | ALPHABET INC | — | 7,976.0 | $2.8M | 2.19% | NEW | — | $353.36 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,159.0 | $2.7M | 2.07% | NEW | — | $238.34 | +4.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,896.0 | $2.6M | 2.00% | NEW | — | $373.05 | +38.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,722.0 | $2.5M | 1.98% | NEW | — | $71.25 | +0.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,950.0 | $2.4M | 1.84% | NEW | — | $478.53 | -5.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,785.0 | $2.1M | 1.61% | NEW | — | $357.39 | -3.8% |
| 12 | AVGO | BROADCOM INC | Technology | 5,378.0 | $2.0M | 1.58% | NEW | — | $377.81 | -6.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,701.0 | $2.0M | 1.53% | NEW | — | $1154.81 | -6.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,037.0 | $1.7M | 1.33% | NEW | — | $563.40 | +33.4% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 2,101.0 | $1.5M | 1.18% | NEW | — | $723.00 | -32.9% |
| 16 | VXF | VANGUARD INDEX FDS | — | 5,406.0 | $1.3M | 1.03% | NEW | — | $246.22 | -4.5% |
| 17 | CLS | CELESTICA INC | Technology | 3,404.0 | $1.2M | 0.97% | NEW | — | $364.80 | +0.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 981.0 | $1.2M | 0.92% | NEW | — | $1199.97 | -1.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,520.0 | $1.1M | 0.89% | NEW | — | $253.97 | +6.8% |
| 20 | STT | STATE STR CORP | Financial Services | 6,617.0 | $1.1M | 0.87% | NEW | — | $169.61 | +6.9% |
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
Technology
35.4%
Financial Services
17.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
8.0%
Healthcare
7.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%