Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 53,476.0 | $2.8M | 1.54% | -9K | -14.6% | $52.34 | -0.7% |
| 22 | MUB | ISHARES TR | — | 21,310.0 | $2.3M | 1.27% | -8K | -27.5% | $107.62 | -2.2% |
| 23 | EFG | ISHARES TR | — | 13,961.0 | $1.7M | 0.96% | +12K | +665.8% | $124.42 | +0.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,528.0 | $1.7M | 0.94% | +438.0 | +5.4% | $200.10 | +8.7% |
| 25 | SGOV | ISHARES TR | — | 16,942.0 | $1.7M | 0.94% | -7K | -29.2% | $100.67 | +0.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,435.0 | $1.7M | 0.92% | — | — | $686.80 | +3.0% |
| 27 | AAPL | APPLE INC | Technology | 5,189.0 | $1.5M | 0.83% | +70.0 | +1.4% | $289.37 | +10.5% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 18,435.0 | $1.5M | 0.81% | +2K | +9.6% | $79.42 | +11.1% |
| 29 | QUAL | ISHARES TR | — | 5,578.0 | $1.2M | 0.68% | -19K | -77.4% | $219.43 | +1.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,106.0 | $1.2M | 0.65% | -17.0 | -1.5% | $1065.01 | -24.9% |
| 31 | EFV | ISHARES TR | — | 15,345.0 | $1.2M | 0.65% | -46K | -75.0% | $76.55 | +6.8% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,323.0 | $1.1M | 0.59% | -736.0 | -2.2% | $33.29 | +31.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,767.0 | $1.0M | 0.57% | +192.0 | +7.5% | $373.06 | +37.7% |
| 34 | TQQQ | PROSHARES TR | — | 12,706.0 | $1.0M | 0.57% | -886.0 | -6.5% | $81.00 | -11.3% |
| 35 | IEMG | ISHARES INC | — | 11,982.0 | $993K | 0.55% | -1K | -9.7% | $82.84 | -1.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,742.0 | $980K | 0.54% | -22.0 | -0.8% | $357.39 | -3.0% |
| 37 | VXUS | VANGUARD STAR FDS | — | 10,861.0 | $929K | 0.51% | — | — | $85.49 | +2.4% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,020.0 | $915K | 0.51% | — | — | $303.00 | -2.6% |
| 39 | ACWX | ISHARES TR | — | 11,797.0 | $898K | 0.50% | -65K | -84.6% | $76.11 | +2.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 10,476.0 | $844K | 0.47% | +8K | +274.8% | $80.57 | +2.4% |
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%