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 | IVW | ISHARES TR | — | 77,664.0 | $10.7M | 5.90% | -1K | -1.4% | $137.53 | +1.8% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 140,914.0 | $9.6M | 5.29% | -20K | -12.2% | $68.01 | +2.3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 399,645.0 | $9.2M | 5.10% | +2K | +0.5% | $23.13 | -1.5% |
| 6 | IVE | ISHARES TR | — | 40,052.0 | $9.1M | 5.02% | -11K | -21.9% | $227.06 | +4.5% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 115,889.0 | $6.1M | 3.37% | -16K | -11.8% | $52.72 | -16.3% |
| 8 | IUSB | ISHARES TR | — | 129,818.0 | $6.0M | 3.31% | — | — | $46.15 | -1.4% |
| 9 | GOVT | ISHARES TR | — | 249,508.0 | $5.7M | 3.14% | +63K | +33.6% | $22.78 | -1.4% |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 98,031.0 | $4.9M | 2.72% | NEW | — | $50.33 | -1.6% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,835.0 | $4.7M | 2.57% | -8K | -21.4% | $161.54 | -9.1% |
| 12 | MBB | ISHARES TR | — | 48,250.0 | $4.6M | 2.52% | +2K | +3.2% | $94.52 | -1.4% |
| 13 | XTEN | BONDBLOXX ETF TRUST | — | 95,132.0 | $4.3M | 2.39% | -63K | -40.0% | $45.58 | -2.5% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 36,791.0 | $3.5M | 1.96% | -13K | -26.5% | $96.49 | -1.8% |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 65,073.0 | $3.3M | 1.81% | -3K | -4.8% | $50.37 | -1.9% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 75,501.0 | $3.3M | 1.80% | -31K | -29.2% | $43.11 | +1.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 8,492.0 | $3.1M | 1.74% | — | — | $370.04 | +2.5% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 111,963.0 | $3.1M | 1.73% | NEW | — | $28.05 | +3.2% |
| 19 | — | BLACKROCK ETF TRUST | — | 98,114.0 | $3.1M | 1.72% | NEW | — | $31.78 | — |
| 20 | GGOV | BLACKROCK ETF TRUST II | — | 56,574.0 | $2.8M | 1.57% | NEW | — | $50.29 | -0.2% |
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%