Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 387.0 | $412K | 0.28% | -5.0 | -1.3% | $1065.33 | -24.9% |
| 82 | CB | CHUBB LIMITED | Financial Services | 1,209.0 | $412K | 0.28% | — | — | $340.61 | -0.2% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 3,194.0 | $397K | 0.27% | -433.0 | -11.9% | $124.44 | +52.4% |
| 84 | BA | BOEING CO | Industrials | 1,822.0 | $394K | 0.27% | +38.0 | +2.1% | $216.47 | -3.1% |
| 85 | INTC | INTEL CORP | Technology | 2,733.0 | $382K | 0.26% | NEW | — | $139.63 | -35.9% |
| 86 | TXUE | THORNBURG ETF TR | — | 11,027.0 | $381K | 0.26% | +2K | +18.2% | $34.52 | +5.7% |
| 87 | NVS | NOVARTIS AG | Healthcare | 2,374.0 | $372K | 0.26% | -207.0 | -8.0% | $156.72 | -1.9% |
| 88 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 22,177.0 | $363K | 0.25% | +2K | +9.7% | $16.38 | -1.2% |
| 89 | MRK | MERCK & CO INC | Healthcare | 2,706.0 | $348K | 0.24% | +15.0 | +0.6% | $128.48 | +15.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,241.0 | $336K | 0.23% | -7.0 | -0.6% | $270.37 | -2.0% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 6,245.0 | $335K | 0.23% | -99.0 | -1.6% | $53.61 | +8.4% |
| 92 | VOX | VANGUARD WORLD FD | — | 1,775.0 | $327K | 0.22% | — | — | $183.95 | +2.5% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 809.0 | $322K | 0.22% | -12.0 | -1.5% | $397.68 | -6.3% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 6,310.0 | $321K | 0.22% | -59.0 | -0.9% | $50.83 | +4.6% |
| 95 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,197.0 | $313K | 0.21% | — | — | $261.37 | +31.5% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 7,305.0 | $301K | 0.21% | +225.0 | +3.2% | $41.25 | +4.7% |
| 97 | DFSD | DIMENSIONAL ETF TRUST | — | 5,946.0 | $284K | 0.20% | -119.0 | -2.0% | $47.75 | -1.1% |
| 98 | VIS | VANGUARD WORLD FD | — | 785.0 | $283K | 0.19% | — | — | $360.38 | -5.9% |
| 99 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,709.0 | $283K | 0.19% | +440.0 | +5.3% | $32.48 | — |
| 100 | GLD | SPDR GOLD TR | Financial Services | 726.0 | $267K | 0.18% | -5.0 | -0.7% | $368.38 | +11.0% |
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%