Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 7,649.0 | $2.6M | 1.80% | -101.0 | -1.3% | $343.10 | +11.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,086.0 | $2.0M | 1.37% | -66.0 | -1.1% | $327.30 | +9.3% |
| 3 | VFH | VANGUARD WORLD FD | — | 14,490.0 | $1.9M | 1.31% | -80.0 | -0.6% | $131.60 | +7.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 8,691.0 | $1.7M | 1.14% | -145.0 | -1.6% | $190.53 | -2.5% |
| 5 | APH | AMPHENOL CORP | Technology | 6,489.0 | $1.1M | 0.79% | -101.0 | -1.5% | $176.32 | -10.5% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 5,699.0 | $1.1M | 0.74% | -80.0 | -1.4% | $190.49 | +13.4% |
| 7 | VHT | VANGUARD WORLD FD | — | 3,441.0 | $1.0M | 0.71% | -38.0 | -1.1% | $299.01 | +7.3% |
| 8 | BLK | BLACKROCK INC | Financial Services | 1,022.0 | $983K | 0.67% | -9.0 | -0.9% | $961.64 | +21.1% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 17,132.0 | $910K | 0.62% | -144.0 | -0.8% | $53.11 | +18.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,598.0 | $801K | 0.55% | -96.0 | -5.7% | $501.39 | +24.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 3,954.0 | $750K | 0.52% | -28.0 | -0.7% | $189.72 | +11.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 3,817.0 | $633K | 0.43% | -21.0 | -0.6% | $165.75 | +21.8% |
| 13 | MS | MORGAN STANLEY | Financial Services | 2,934.0 | $613K | 0.42% | -22.0 | -0.7% | $209.04 | +2.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,143.0 | $566K | 0.39% | -50.0 | -1.2% | $136.73 | +14.6% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,979.0 | $512K | 0.35% | -184.0 | -2.6% | $73.35 | -19.8% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 4,939.0 | $475K | 0.33% | -79.0 | -1.6% | $96.25 | +12.3% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1,089.0 | $472K | 0.32% | -65.0 | -5.6% | $433.33 | -30.3% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 8,024.0 | $457K | 0.31% | -130.0 | -1.6% | $56.98 | +9.4% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 3,827.0 | $449K | 0.31% | -25.0 | -0.7% | $117.29 | -0.1% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,304.0 | $413K | 0.28% | -438.0 | -5.7% | $56.48 | +2.3% |
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%