Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 48,918.0 | $8.5M | 7.08% | — | — | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 31,599.0 | $8.0M | 6.65% | — | — | $253.79 | +20.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,402.0 | $6.4M | 5.34% | — | — | $287.56 | +34.8% |
| 4 | VGT | VANGUARD WORLD FD | — | 6,672.0 | $4.7M | 3.86% | — | — | $697.72 | -83.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,802.0 | $4.4M | 3.62% | +611.0 | +5.5% | $370.16 | +13.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,131.0 | $3.5M | 2.91% | +310.0 | +5.3% | $572.17 | +6.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,550.0 | $3.4M | 2.86% | +180.0 | +1.1% | $208.27 | +28.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,024.0 | $3.3M | 2.71% | +236.0 | +4.9% | $650.32 | +14.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,979.0 | $3.0M | 2.46% | — | — | $996.31 | +5.4% |
| 10 | AVGO | BROADCOM INC | Technology | 9,274.0 | $2.9M | 2.38% | — | — | $309.52 | +33.9% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 111,785.0 | $2.9M | 2.38% | — | — | $25.64 | +13.9% |
| 12 | V | VISA INC | Financial Services | 7,750.0 | $2.3M | 1.94% | — | — | $302.26 | +9.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 5,857.0 | $2.0M | 1.64% | +52.0 | +0.9% | $337.86 | +125.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,199.0 | $1.9M | 1.60% | -29.0 | -0.6% | $371.75 | +12.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 6,606.0 | $1.9M | 1.57% | — | — | $286.87 | +33.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,152.0 | $1.8M | 1.50% | — | — | $294.14 | +3.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 14,473.0 | $1.8M | 1.49% | — | — | $124.28 | +5.3% |
| 18 | VFH | VANGUARD WORLD FD | — | 14,570.0 | $1.8M | 1.46% | — | — | $120.81 | +5.1% |
| 19 | VCR | VANGUARD WORLD FD | — | 4,871.0 | $1.7M | 1.45% | — | — | $359.03 | +9.4% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 58,113.0 | $1.7M | 1.40% | +6K | +10.5% | $29.08 | +14.1% |
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
Technology
38.5%
Financial Services
16.3%
Communication Services
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.7%
Healthcare
6.5%
Industrials
4.9%
Energy
2.3%