Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $608K | 0.42% | +33.0 | +2.8% | $500.39 | — |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 588.0 | $595K | 0.41% | +23.0 | +4.1% | $1011.35 | +2.2% |
| 63 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,530.0 | $591K | 0.41% | +1K | +3.6% | $16.65 | -1.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,143.0 | $566K | 0.39% | -50.0 | -1.2% | $136.73 | +14.6% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 1,417.0 | $563K | 0.39% | +20.0 | +1.4% | $397.05 | -8.9% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 12,403.0 | $562K | 0.39% | — | — | $45.34 | -5.8% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,979.0 | $512K | 0.35% | -184.0 | -2.6% | $73.35 | -19.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,354.0 | $511K | 0.35% | +64.0 | +1.5% | $117.46 | -6.4% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 3,579.0 | $485K | 0.33% | — | — | $135.40 | +4.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,939.0 | $475K | 0.33% | -79.0 | -1.6% | $96.25 | +12.3% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 1,089.0 | $472K | 0.32% | -65.0 | -5.6% | $433.33 | -30.3% |
| 72 | — | HONEYWELL INTL INC | — | 2,082.0 | $466K | 0.32% | NEW | — | $223.90 | — |
| 73 | — | HONEYWELL AEROSPACE INC | — | 2,082.0 | $460K | 0.32% | NEW | — | $221.08 | — |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 8,024.0 | $457K | 0.31% | -130.0 | -1.6% | $56.98 | +9.4% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 3,827.0 | $449K | 0.31% | -25.0 | -0.7% | $117.29 | -0.1% |
| 76 | — | JOHN HANCOCK EXCHANGE TRADED | — | 17,605.0 | $445K | 0.30% | NEW | — | $25.26 | — |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 920.0 | $439K | 0.30% | +22.0 | +2.5% | $477.57 | -12.6% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 3,512.0 | $438K | 0.30% | +1K | +63.6% | $124.76 | +0.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 844.0 | $433K | 0.30% | +7.0 | +0.8% | $513.60 | +15.9% |
| 80 | 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%