Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 288,218.0 | $25.3M | 13.98% | +94K | +48.7% | $87.88 | +3.1% |
| 2 | — | BLACKROCK ETF TRUST | — | 295,242.0 | $10.8M | 5.96% | +116K | +65.0% | $36.60 | — |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 399,645.0 | $9.2M | 5.10% | +2K | +0.5% | $23.13 | -1.5% |
| 4 | GOVT | ISHARES TR | — | 249,508.0 | $5.7M | 3.14% | +63K | +33.6% | $22.78 | -1.4% |
| 5 | MBB | ISHARES TR | — | 48,250.0 | $4.6M | 2.52% | +2K | +3.2% | $94.52 | -1.4% |
| 6 | EFG | ISHARES TR | — | 13,961.0 | $1.7M | 0.96% | +12K | +665.8% | $124.42 | +0.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 8,528.0 | $1.7M | 0.94% | +438.0 | +5.4% | $200.10 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 5,189.0 | $1.5M | 0.83% | +70.0 | +1.4% | $289.37 | +10.5% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 18,435.0 | $1.5M | 0.81% | +2K | +9.6% | $79.42 | +11.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,767.0 | $1.0M | 0.57% | +192.0 | +7.5% | $373.06 | +37.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 10,476.0 | $844K | 0.47% | +8K | +274.8% | $80.57 | +2.4% |
| 12 | IBCA | ISHARES TR | — | 32,932.0 | $843K | 0.47% | +5K | +16.3% | $25.61 | -2.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 7,700.0 | $663K | 0.37% | +6K | +470.4% | $86.14 | +2.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,619.0 | $632K | 0.35% | +120.0 | +2.7% | $136.73 | +14.6% |
| 15 | BYLD | ISHARES TR | — | 26,413.0 | $598K | 0.33% | +881.0 | +3.5% | $22.65 | -1.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 459.0 | $551K | 0.30% | +5.0 | +1.1% | $1199.51 | -2.2% |
| 17 | SYSB | ISHARES TR | — | 5,517.0 | $489K | 0.27% | +1K | +29.6% | $88.72 | -1.6% |
| 18 | IYW | ISHARES TR | — | 1,899.0 | $479K | 0.26% | +356.0 | +23.1% | $252.23 | -0.4% |
| 19 | SPYV | SPDR SERIES TRUST | — | 7,792.0 | $474K | 0.26% | +39.0 | +0.5% | $60.79 | +4.5% |
| 20 | IBDX | ISHARES TR | — | 15,681.0 | $395K | 0.22% | +2K | +11.3% | $25.19 | -1.5% |
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
34.1%
Financial Services
24.5%
Communication Services
7.8%
Consumer Cyclical
7.7%
Healthcare
6.7%
Industrials
6.7%
Energy
5.4%
Utilities
4.0%
Consumer Defensive
3.1%