Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,114.0 | $283K | 0.16% | +44.0 | +4.1% | $254.04 | +5.5% |
| 22 | IBHI | ISHARES TR | — | 9,769.0 | $228K | 0.13% | +682.0 | +7.5% | $23.39 | -0.1% |
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%