Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 31,218.0 | $1.6M | 1.31% | +306.0 | +1.0% | $50.61 | — |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,708.0 | $1.4M | 1.16% | +3K | +11.0% | $47.08 | -1.0% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,565.0 | $1.3M | 1.11% | +163.0 | +2.5% | $203.43 | +121.0% |
| 24 | IVV | ISHARES TR | — | 1,801.0 | $1.2M | 0.98% | — | — | $653.21 | +14.2% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 8,836.0 | $1.2M | 0.97% | +558.0 | +6.7% | $132.90 | +34.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 12,105.0 | $1.2M | 0.96% | -70.0 | -0.6% | $96.15 | -7.1% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 36,083.0 | $1.1M | 0.93% | +6K | +18.5% | $30.96 | +11.6% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 5,779.0 | $1.1M | 0.91% | -36.0 | -0.6% | $189.59 | -8.6% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 17,276.0 | $1.1M | 0.88% | +208.0 | +1.2% | $61.26 | -3.5% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,031.0 | $991K | 0.82% | +8.0 | +0.8% | $961.41 | +10.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,972.0 | $977K | 0.81% | — | — | $328.90 | -4.6% |
| 32 | VHT | VANGUARD WORLD FD | — | 3,479.0 | $947K | 0.79% | — | — | $272.33 | +1.5% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 4,186.0 | $946K | 0.79% | — | — | $226.01 | -1.0% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 8,484.0 | $940K | 0.78% | +490.0 | +6.1% | $110.85 | +4.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,720.0 | $909K | 0.75% | +27.0 | +0.7% | $244.41 | -5.2% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,710.0 | $898K | 0.74% | — | — | $157.28 | -3.7% |
| 37 | C | CITIGROUP INC | Financial Services | 7,542.0 | $855K | 0.71% | +79.0 | +1.1% | $113.42 | +10.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,694.0 | $833K | 0.69% | -38.0 | -2.2% | $491.56 | -8.1% |
| 39 | APH | AMPHENOL CORP | Technology | 6,590.0 | $833K | 0.69% | -65.0 | -1.0% | $126.35 | -1.2% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,541.0 | $828K | 0.69% | — | — | $182.42 | +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
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%