Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 8,480.0 | $908K | 0.62% | — | — | $107.13 | +5.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 12,134.0 | $866K | 0.59% | — | — | $71.40 | +14.5% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 9,284.0 | $828K | 0.57% | +546.0 | +6.2% | $89.20 | +5.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,598.0 | $801K | 0.55% | -96.0 | -5.7% | $501.39 | +24.1% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,423.0 | $788K | 0.54% | +4K | +2413.1% | $178.23 | +15.4% |
| 46 | QCOM | QUALCOMM INC | Technology | 4,194.0 | $775K | 0.53% | — | — | $184.78 | -11.1% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,371.0 | $761K | 0.52% | +965.0 | +2.6% | $20.36 | -0.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,954.0 | $750K | 0.52% | -28.0 | -0.7% | $189.72 | +11.6% |
| 49 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 37,098.0 | $728K | 0.50% | +919.0 | +2.5% | $19.61 | -0.0% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 3,819.0 | $707K | 0.49% | — | — | $185.25 | -4.4% |
| 51 | ITA | ISHARES TR | — | 2,912.0 | $706K | 0.48% | +44.0 | +1.5% | $242.46 | -4.0% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 728.0 | $703K | 0.48% | — | — | $965.00 | -14.0% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,699.0 | $702K | 0.48% | — | — | $123.11 | +31.9% |
| 54 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 37,544.0 | $697K | 0.48% | +1K | +3.3% | $18.58 | -0.5% |
| 55 | VDE | VANGUARD WORLD FD | — | 4,636.0 | $696K | 0.48% | — | — | $150.13 | +17.6% |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,818.0 | $641K | 0.44% | +832.0 | +2.6% | $19.52 | +0.0% |
| 57 | VB | VANGUARD INDEX FDS | — | 2,096.0 | $635K | 0.44% | — | — | $303.12 | -0.8% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,817.0 | $633K | 0.43% | -21.0 | -0.6% | $165.75 | +21.8% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,494.0 | $628K | 0.43% | — | — | $251.66 | +1.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 2,934.0 | $613K | 0.42% | -22.0 | -0.7% | $209.04 | +2.7% |
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%