Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 22,560.0 | $8.1M | 5.53% | +158.0 | +0.7% | $357.36 | -3.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 5,894.0 | $6.8M | 4.67% | +37.0 | +0.6% | $1154.39 | -19.2% |
| 3 | VGT | VANGUARD WORLD FD | — | 53,233.0 | $6.4M | 4.37% | +47K | +697.9% | $119.52 | +0.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,090.0 | $4.5M | 3.10% | +288.0 | +2.4% | $373.03 | +37.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,926.0 | $4.0M | 2.77% | +376.0 | +2.3% | $238.34 | +11.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,667.0 | $3.9M | 2.66% | +102.0 | +1.6% | $580.91 | -19.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,107.0 | $3.8M | 2.62% | +83.0 | +1.6% | $746.72 | +3.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,263.0 | $3.5M | 2.42% | +132.0 | +2.1% | $563.27 | +2.6% |
| 9 | AVGO | BROADCOM INC | Technology | 9,328.0 | $3.5M | 2.42% | +54.0 | +0.6% | $377.77 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,431.0 | $2.3M | 1.57% | +232.0 | +4.5% | $420.60 | -17.1% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 58,863.0 | $2.1M | 1.46% | +750.0 | +1.3% | $36.13 | -5.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 34,790.0 | $1.8M | 1.21% | +4K | +11.4% | $50.57 | — |
| 13 | WMT | WALMART INC | Consumer Defensive | 14,689.0 | $1.7M | 1.14% | +216.0 | +1.5% | $113.26 | -9.0% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,288.0 | $1.7M | 1.14% | +194.0 | +9.3% | $723.00 | -36.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 4,541.0 | $1.5M | 1.06% | +144.0 | +3.3% | $341.02 | +9.0% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,709.0 | $1.4M | 0.99% | +1K | +3.4% | $46.94 | -1.5% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 37,062.0 | $1.4M | 0.94% | +979.0 | +2.7% | $36.87 | -3.5% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,448.0 | $1.1M | 0.76% | +44.0 | +3.1% | $190.79 | +14.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 905.0 | $1.1M | 0.74% | +28.0 | +3.2% | $1199.43 | -2.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,827.0 | $972K | 0.67% | +107.0 | +2.9% | $254.00 | +5.5% |
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
Technology
46.8%
Financial Services
15.1%
Communication Services
12.7%
Consumer Cyclical
8.3%
Healthcare
5.9%
Consumer Defensive
5.5%
Industrials
4.3%
Energy
1.4%