Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 2,104.0 | $541K | 0.43% | NEW | — | $256.94 | +66.3% |
| 62 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 31,728.0 | $537K | 0.43% | NEW | — | $16.92 | -1.9% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 12,271.0 | $524K | 0.42% | NEW | — | $42.69 | +5.4% |
| 64 | MS | MORGAN STANLEY | Financial Services | 2,943.0 | $523K | 0.42% | NEW | — | $177.55 | +12.9% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,036.0 | $517K | 0.42% | NEW | — | $57.24 | -2.0% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,591.0 | $515K | 0.41% | NEW | — | $143.52 | +3.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,203.0 | $506K | 0.41% | NEW | — | $120.34 | +29.9% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 6,006.0 | $494K | 0.40% | NEW | — | $82.31 | +10.4% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 557.0 | $490K | 0.39% | NEW | — | $879.27 | +12.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 847.0 | $484K | 0.39% | NEW | — | $570.88 | -12.5% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 815.0 | $462K | 0.37% | NEW | — | $566.36 | -22.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 8,154.0 | $448K | 0.36% | NEW | — | $55.00 | -6.4% |
| 73 | CRM | SALESFORCE INC | Technology | 1,666.0 | $441K | 0.35% | NEW | — | $264.93 | -33.4% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 3,677.0 | $439K | 0.35% | NEW | — | $119.41 | -0.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,313.0 | $401K | 0.32% | NEW | — | $305.73 | -7.0% |
| 76 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,197.0 | $393K | 0.32% | NEW | — | $328.60 | -22.7% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 6,083.0 | $388K | 0.31% | NEW | — | $63.71 | -30.3% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,409.0 | $382K | 0.31% | NEW | — | $271.23 | +41.7% |
| 79 | CB | CHUBB LIMITED | Financial Services | 1,222.0 | $381K | 0.31% | NEW | — | $312.08 | +5.8% |
| 80 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,163.0 | $378K | 0.30% | NEW | — | $52.84 | +17.7% |
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
39.8%
Financial Services
16.7%
Communication Services
16.1%
Consumer Cyclical
9.8%
Healthcare
6.9%
Consumer Defensive
5.2%
Industrials
4.2%
Energy
1.2%