Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,953.0 | $738K | 0.41% | -25.0 | -1.3% | $377.77 | -2.4% |
| 22 | SO | SOUTHERN CO | Utilities | 7,397.0 | $708K | 0.39% | -49.0 | -0.7% | $95.71 | -7.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,574.0 | $613K | 0.34% | -45.0 | -1.7% | $238.34 | +11.8% |
| 24 | IWY | ISHARES TR | — | 2,014.0 | $585K | 0.32% | -12.0 | -0.6% | $290.62 | -1.2% |
| 25 | IAGG | ISHARES TR | — | 9,940.0 | $503K | 0.28% | -59K | -85.5% | $50.60 | -1.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,173.0 | $384K | 0.21% | -9.0 | -0.8% | $327.46 | +9.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 681.0 | $384K | 0.21% | -102.0 | -13.0% | $563.29 | +2.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $334K | 0.18% | -224.0 | -14.4% | $251.73 | +1.5% |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,310.0 | $325K | 0.18% | -1K | -19.2% | $61.23 | +2.3% |
| 30 | UPRO | PROSHARES TR | — | 2,158.0 | $306K | 0.17% | -423.0 | -16.4% | $141.79 | +7.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,558.0 | $290K | 0.16% | -528.0 | -17.1% | $113.24 | -9.0% |
| 32 | UDOW | PROSHARES TR | — | 3,949.0 | $277K | 0.15% | -545.0 | -12.1% | $70.09 | +5.4% |
| 33 | VBR | VANGUARD INDEX FDS | — | 1,109.0 | $269K | 0.15% | -46.0 | -4.0% | $242.99 | +1.6% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 906.0 | $259K | 0.14% | -99.0 | -9.8% | $285.58 | +0.4% |
| 35 | IBMR | ISHARES TR | — | 9,743.0 | $247K | 0.14% | -315.0 | -3.1% | $25.39 | -0.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $246K | 0.14% | -14.0 | -2.0% | $352.87 | -6.4% |
| 37 | VOT | VANGUARD INDEX FDS | — | 777.0 | $238K | 0.13% | -17.0 | -2.1% | $306.30 | -1.1% |
| 38 | AGZ | ISHARES TR | — | 2,156.0 | $236K | 0.13% | -76.0 | -3.4% | $109.28 | -0.8% |
| 39 | SHLD | GLOBAL X FDS | — | 3,745.0 | $224K | 0.12% | -33K | -89.8% | $59.71 | +10.9% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 1,218.0 | $201K | 0.11% | -1K | -51.6% | $165.38 | -10.4% |
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%