Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRTR | BLACKROCK ETF TRUST II | — | 98,031.0 | $4.9M | 2.72% | NEW | — | $50.33 | -1.6% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 111,963.0 | $3.1M | 1.73% | NEW | — | $28.05 | +3.2% |
| 3 | — | BLACKROCK ETF TRUST | — | 98,114.0 | $3.1M | 1.72% | NEW | — | $31.78 | — |
| 4 | GGOV | BLACKROCK ETF TRUST II | — | 56,574.0 | $2.8M | 1.57% | NEW | — | $50.29 | -0.2% |
| 5 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,282.0 | $312K | 0.17% | NEW | — | $23.52 | -3.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 496.0 | $288K | 0.16% | NEW | — | $580.91 | -19.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,375.0 | $279K | 0.15% | NEW | — | $117.45 | -6.4% |
| 8 | INMU | BLACKROCK ETF TRUST II | — | 11,284.0 | $274K | 0.15% | NEW | — | $24.25 | -2.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 924.0 | $219K | 0.12% | NEW | — | $236.62 | +2.7% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 302.0 | $218K | 0.12% | NEW | — | $723.25 | -36.2% |
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%