Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR S&P 500 Growth ETF | — | 2,006.0 | $210K | 0.01% | NEW | — | $104.51 | +13.2% |
| 122 | ACWV | iShares MSCI All Country World | — | 1,738.0 | $208K | 0.01% | NEW | — | $119.92 | +2.1% |
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
2.2%
Communication Services
1.1%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%