Portfolio (Quarterly)
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J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,132.0 | $6.0M | 4.02% | NEW | — | $212.77 | +3.7% |
| 2 | ABBV | ABBVIE INC | Healthcare | 7,224.0 | $1.8M | 1.22% | NEW | — | $251.64 | +1.5% |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 54,462.0 | $1.0M | 0.68% | NEW | — | $18.55 | +10.4% |
| 4 | DEM | WISDOMTREE TR | — | 17,688.0 | $951K | 0.64% | NEW | — | $53.79 | +2.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 6,147.0 | $790K | 0.53% | NEW | — | $128.50 | +15.4% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 431.0 | $732K | 0.49% | NEW | — | $1697.39 | +15.8% |
| 7 | USB | US BANCORP | Financial Services | 11,974.0 | $723K | 0.49% | NEW | — | $60.40 | +3.4% |
| 8 | AMP | AMERIPRISE FINL INC | Financial Services | 1,472.0 | $675K | 0.45% | NEW | — | $458.76 | +21.9% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,378.0 | $621K | 0.42% | NEW | — | $450.98 | +14.8% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 6,575.0 | $597K | 0.40% | NEW | — | $90.74 | +23.9% |
| 11 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,940.0 | $504K | 0.34% | NEW | — | $31.61 | +9.8% |
| 12 | BDX | BECTON DICKINSON & CO | Healthcare | 3,255.0 | $493K | 0.33% | NEW | — | $151.33 | +25.2% |
| 13 | BBY | BEST BUY INC | Consumer Cyclical | 6,236.0 | $473K | 0.32% | NEW | — | $75.88 | +8.6% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 3,778.0 | $470K | 0.32% | NEW | — | $124.44 | +52.4% |
| 15 | DOW | DOW HLDGS INC | Basic Materials | 17,136.0 | $469K | 0.32% | NEW | — | $27.36 | +11.5% |
| 16 | ALAB | ASTERA LABS INC | Technology | 860.0 | $415K | 0.28% | NEW | — | $483.02 | -40.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 272.0 | $314K | 0.21% | NEW | — | $1154.29 | -19.2% |
| 18 | APH | AMPHENOL CORP | Technology | 1,508.0 | $266K | 0.18% | NEW | — | $176.32 | -10.5% |
| 19 | JNK | SPDR SERIES TRUST | — | 2,457.0 | $237K | 0.16% | NEW | — | $96.37 | -0.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 1,067.0 | $214K | 0.14% | NEW | — | $200.10 | +8.7% |
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
35.3%
Healthcare
18.2%
Technology
11.9%
Industrials
9.2%
Consumer Cyclical
7.8%
Energy
7.7%
Communication Services
3.3%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.1%