Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corp | Consumer Defensive | 528.0 | $455K | 0.01% | NEW | — | $862.34 | +19.2% |
| 2 | — | Bluerock Private Real Estate F | — | 20,785.0 | $312K | 0.01% | NEW | — | $15.00 | — |
| 3 | UNP | Union Pacific Corp | Industrials | 1,000.0 | $231K | 0.01% | NEW | — | $231.32 | +14.9% |
| 4 | AKRE | Akre Focus ETF | — | 3,334.0 | $218K | 0.01% | NEW | — | $65.51 | -16.9% |
| 5 | EFV | iShares MSCI EAFE Value Index | — | 2,847.0 | $203K | 0.01% | NEW | — | $71.41 | +10.1% |
| 6 | MRK | Merck & Co Inc | Healthcare | 1,925.0 | $203K | 0.01% | NEW | — | $105.26 | +16.3% |
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
95.4%
Technology
1.8%
Communication Services
1.1%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%