Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 7,305.0 | $301K | 0.21% | +225.0 | +3.2% | $41.25 | +4.7% |
| 42 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,709.0 | $283K | 0.19% | +440.0 | +5.3% | $32.48 | — |
| 43 | PSX | PHILLIPS 66 | Energy | 1,436.0 | $243K | 0.17% | +10.0 | +0.7% | $169.05 | +44.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $234K | 0.16% | +40.0 | +1.4% | $81.26 | +10.3% |
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%