Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSLC | Goldman Sachs Active Beta ETF | — | 2,865.0 | $379K | 0.01% | -964.0 | -25.2% | $132.36 | +7.0% |
| 42 | GOOG | Alphabet Inc Cl C | Communication Services | 1,120.0 | $351K | 0.01% | -1K | -47.4% | $313.80 | +20.9% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 1,652.0 | $342K | 0.01% | -665.0 | -28.7% | $206.90 | +13.3% |
| 44 | VBK | Vanguard Small Cap Growth | — | 935.0 | $282K | 0.01% | -23.0 | -2.4% | $302.13 | +14.9% |
| 45 | IBIT | iShares Bitcoin | Financial Services | 5,340.0 | $265K | 0.01% | -3K | -35.9% | $49.65 | -13.5% |
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%