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 | VTEB | Vanguard Tax Exempt Bond Index | — | 4,386.0 | $221K | 0.01% | — | — | $50.29 | -5.0% |
| 122 | AKRE | Akre Focus ETF | — | 3,334.0 | $218K | 0.01% | NEW | — | $65.51 | -18.3% |
| 123 | IVOV | Vanguard S&P Mid Cap 400 Value | — | 2,086.0 | $211K | 0.01% | — | — | $101.01 | +8.1% |
| 124 | ACWV | iShares MSCI All Country World | — | 1,738.0 | $206K | 0.01% | — | — | $118.75 | +3.8% |
| 125 | EFV | iShares MSCI EAFE Value Index | — | 2,847.0 | $203K | 0.01% | NEW | — | $71.41 | +9.9% |
| 126 | MRK | Merck & Co Inc | Healthcare | 1,925.0 | $203K | 0.01% | NEW | — | $105.26 | +36.5% |
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
95.6%
Technology
1.8%
Communication Services
0.9%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%