Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VDC | VANGUARD WORLD FD | — | 1,142.0 | $258K | 0.18% | — | — | $225.49 | +2.2% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 2,655.0 | $256K | 0.18% | NEW | — | $96.49 | -1.8% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 1,597.0 | $253K | 0.17% | — | — | $158.68 | +7.9% |
| 104 | UNP | UNION PAC CORP | Industrials | 916.0 | $249K | 0.17% | -16.0 | -1.7% | $272.00 | +13.0% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 3,027.0 | $248K | 0.17% | — | — | $81.94 | +2.4% |
| 106 | EME | EMCOR GROUP INC | Industrials | 298.0 | $247K | 0.17% | NEW | — | $829.88 | -10.8% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,436.0 | $243K | 0.17% | +10.0 | +0.7% | $169.05 | +44.3% |
| 108 | ROK | ROCKWELL AUTOMATION INC | Industrials | 488.0 | $242K | 0.17% | NEW | — | $495.06 | -13.0% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 573.0 | $238K | 0.16% | NEW | — | $415.96 | -5.5% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $234K | 0.16% | +40.0 | +1.4% | $81.26 | +10.3% |
| 111 | CRM | SALESFORCE INC | Technology | 1,450.0 | $227K | 0.16% | -256.0 | -15.0% | $156.68 | +63.4% |
| 112 | BK | BANK OF NY MELLON CORP | Financial Services | 1,568.0 | $227K | 0.16% | NEW | — | $144.61 | -1.9% |
| 113 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,927.0 | $222K | 0.15% | NEW | — | $45.12 | -16.3% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 2,815.0 | $220K | 0.15% | -644.0 | -18.6% | $78.23 | +16.6% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,494.0 | $219K | 0.15% | NEW | — | $146.67 | -2.0% |
| 116 | GE | GE AEROSPACE | Industrials | 583.0 | $218K | 0.15% | NEW | — | $373.73 | -8.3% |
| 117 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,640.0 | $218K | 0.15% | NEW | — | $82.49 | +3.0% |
| 118 | MUSI | AMERICAN CENTY ETF TR | — | 4,788.0 | $209K | 0.14% | — | — | $43.73 | -1.4% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,566.0 | $206K | 0.14% | — | — | $57.83 | +7.8% |
| 120 | ETN | EATON CORP PLC | Industrials | 473.0 | $202K | 0.14% | NEW | — | $426.12 | -5.5% |
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%