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 | — | 34,790.0 | $1.8M | 1.21% | +4K | +11.4% | $50.57 | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 14,689.0 | $1.7M | 1.14% | +216.0 | +1.5% | $113.26 | -9.0% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 8,691.0 | $1.7M | 1.14% | -145.0 | -1.6% | $190.53 | -2.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,288.0 | $1.7M | 1.14% | +194.0 | +9.3% | $723.00 | -36.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 4,541.0 | $1.5M | 1.06% | +144.0 | +3.3% | $341.02 | +9.0% |
| 26 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,709.0 | $1.4M | 0.99% | +1K | +3.4% | $46.94 | -1.5% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 37,062.0 | $1.4M | 0.94% | +979.0 | +2.7% | $36.87 | -3.5% |
| 28 | IVV | ISHARES TR | — | 1,801.0 | $1.3M | 0.93% | — | — | $748.89 | +3.2% |
| 29 | URI | UNITED RENTALS INC | Industrials | 1,039.0 | $1.2M | 0.81% | — | — | $1132.45 | -9.0% |
| 30 | APH | AMPHENOL CORP | Technology | 6,489.0 | $1.1M | 0.79% | -101.0 | -1.5% | $176.32 | -10.5% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,448.0 | $1.1M | 0.76% | +44.0 | +3.1% | $190.79 | +14.5% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 5,699.0 | $1.1M | 0.74% | -80.0 | -1.4% | $190.49 | +13.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 905.0 | $1.1M | 0.74% | +28.0 | +3.2% | $1199.43 | -2.2% |
| 34 | C | CITIGROUP INC | Financial Services | 7,551.0 | $1.1M | 0.72% | — | — | $139.96 | -5.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,985.0 | $1.1M | 0.72% | — | — | $352.66 | -6.4% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,441.0 | $1.0M | 0.71% | -38.0 | -1.1% | $299.01 | +7.3% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,022.0 | $983K | 0.67% | -9.0 | -0.9% | $961.64 | +21.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,827.0 | $972K | 0.67% | +107.0 | +2.9% | $254.00 | +5.5% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,602.0 | $923K | 0.63% | +61.0 | +1.3% | $200.64 | +7.5% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 17,132.0 | $910K | 0.62% | -144.0 | -0.8% | $53.11 | +18.0% |
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%