Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 77,664.0 | $10.7M | 5.90% | -1K | -1.4% | $137.53 | +1.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 140,914.0 | $9.6M | 5.29% | -20K | -12.2% | $68.01 | +2.3% |
| 3 | IVE | ISHARES TR | — | 40,052.0 | $9.1M | 5.02% | -11K | -21.9% | $227.06 | +4.5% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 115,889.0 | $6.1M | 3.37% | -16K | -11.8% | $52.72 | -16.3% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,835.0 | $4.7M | 2.57% | -8K | -21.4% | $161.54 | -9.1% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 95,132.0 | $4.3M | 2.39% | -63K | -40.0% | $45.58 | -2.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 36,791.0 | $3.5M | 1.96% | -13K | -26.5% | $96.49 | -1.8% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 65,073.0 | $3.3M | 1.81% | -3K | -4.8% | $50.37 | -1.9% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 75,501.0 | $3.3M | 1.80% | -31K | -29.2% | $43.11 | +1.7% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 53,476.0 | $2.8M | 1.54% | -9K | -14.6% | $52.34 | -0.7% |
| 11 | MUB | ISHARES TR | — | 21,310.0 | $2.3M | 1.27% | -8K | -27.5% | $107.62 | -2.2% |
| 12 | SGOV | ISHARES TR | — | 16,942.0 | $1.7M | 0.94% | -7K | -29.2% | $100.67 | +0.0% |
| 13 | QUAL | ISHARES TR | — | 5,578.0 | $1.2M | 0.68% | -19K | -77.4% | $219.43 | +1.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,106.0 | $1.2M | 0.65% | -17.0 | -1.5% | $1065.01 | -24.9% |
| 15 | EFV | ISHARES TR | — | 15,345.0 | $1.2M | 0.65% | -46K | -75.0% | $76.55 | +6.8% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,323.0 | $1.1M | 0.59% | -736.0 | -2.2% | $33.29 | +31.9% |
| 17 | TQQQ | PROSHARES TR | — | 12,706.0 | $1.0M | 0.57% | -886.0 | -6.5% | $81.00 | -11.3% |
| 18 | IEMG | ISHARES INC | — | 11,982.0 | $993K | 0.55% | -1K | -9.7% | $82.84 | -1.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,742.0 | $980K | 0.54% | -22.0 | -0.8% | $357.39 | -3.0% |
| 20 | ACWX | ISHARES TR | — | 11,797.0 | $898K | 0.50% | -65K | -84.6% | $76.11 | +2.0% |
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%