Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 483,683.0 | $24.5M | 16.79% | +215K | +80.0% | $50.63 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 188,322.0 | $17.3M | 11.83% | +45K | +31.8% | $91.64 | -0.1% |
| 3 | SGOV | ISHARES TR | — | 117,291.0 | $11.8M | 8.10% | +45K | +61.2% | $100.66 | -0.0% |
| 4 | PTEU | PACER FDS TR | — | 117,010.0 | $3.5M | 2.39% | +4K | +3.2% | $29.80 | +8.8% |
| 5 | IVV | ISHARES TR | — | 3,250.0 | $2.1M | 1.46% | +236.0 | +7.8% | $653.22 | +14.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,865.0 | $1.2M | 0.81% | +2K | +12.1% | $54.05 | +9.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.1M | 0.72% | +135.0 | +2.8% | $215.06 | +8.4% |
| 8 | — | FORTINET INC | — | 11,958.0 | $977K | 0.67% | +775.0 | +6.9% | $81.72 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,478.0 | $961K | 0.66% | +33.0 | +2.3% | $650.34 | +14.7% |
| 10 | GNR | SPDR INDEX SHS FDS | — | 11,993.0 | $896K | 0.61% | +995.0 | +9.1% | $74.67 | -1.2% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,320.0 | $858K | 0.59% | +6K | +39.6% | $38.42 | +11.8% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 2,854.0 | $810K | 0.56% | +184.0 | +6.9% | $283.76 | -15.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 2,796.0 | $803K | 0.55% | +312.0 | +12.6% | $287.18 | -72.8% |
| 14 | EMB | ISHARES TR | — | 8,395.0 | $789K | 0.54% | +67.0 | +0.8% | $93.93 | +1.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 2,980.0 | $781K | 0.54% | +163.0 | +5.8% | $261.92 | +10.4% |
| 16 | — | TOTALENERGIES SE | — | 8,548.0 | $778K | 0.53% | +392.0 | +4.8% | $90.98 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 839.0 | $772K | 0.53% | +142.0 | +20.4% | $919.79 | +15.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 4,792.0 | $768K | 0.53% | +1K | +37.2% | $160.32 | +62.5% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 3,764.0 | $746K | 0.51% | +1K | +42.9% | $198.24 | +0.6% |
| 20 | USRT | ISHARES TR | — | 12,380.0 | $733K | 0.50% | +795.0 | +6.9% | $59.19 | +10.6% |
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
35.7%
Industrials
15.7%
Technology
11.6%
Healthcare
8.8%
Energy
8.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Communication Services
4.3%
Utilities
3.1%
Basic Materials
1.3%