Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 48,966.0 | $9.1M | 7.34% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 31,754.0 | $8.6M | 6.94% | NEW | — | $271.86 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,411.0 | $7.0M | 5.64% | NEW | — | $313.00 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,191.0 | $5.4M | 4.35% | NEW | — | $483.64 | -13.3% |
| 5 | VGT | VANGUARD WORLD FD | — | 6,684.0 | $5.0M | 4.05% | NEW | — | $753.78 | -84.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,821.0 | $3.8M | 3.09% | NEW | — | $660.10 | -8.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,370.0 | $3.8M | 3.04% | NEW | — | $230.82 | +16.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,788.0 | $3.3M | 2.62% | NEW | — | $681.92 | +8.9% |
| 9 | AVGO | BROADCOM INC | Technology | 9,295.0 | $3.2M | 2.59% | NEW | — | $346.10 | +19.8% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 112,118.0 | $3.0M | 2.42% | NEW | — | $26.91 | +8.5% |
| 11 | V | VISA INC | Financial Services | 7,774.0 | $2.7M | 2.19% | NEW | — | $350.69 | -5.7% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,974.0 | $2.6M | 2.06% | NEW | — | $862.20 | +21.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 5,228.0 | $2.4M | 1.89% | NEW | — | $449.72 | -7.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 6,606.0 | $2.1M | 1.67% | NEW | — | $313.78 | +22.2% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,147.0 | $2.0M | 1.59% | NEW | — | $322.19 | -6.0% |
| 16 | VFH | VANGUARD WORLD FD | — | 14,595.0 | $1.9M | 1.57% | NEW | — | $133.49 | -4.9% |
| 17 | VCR | VANGUARD WORLD FD | — | 4,876.0 | $1.9M | 1.54% | NEW | — | $393.92 | -0.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 5,805.0 | $1.7M | 1.33% | NEW | — | $285.42 | +167.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 14,453.0 | $1.6M | 1.29% | NEW | — | $111.41 | +17.4% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 30,912.0 | $1.6M | 1.26% | NEW | — | $50.59 | — |
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%