Portfolio (Quarterly)
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Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBCA | ISHARES TR | — | 32,932.0 | $843K | 0.47% | +5K | +16.3% | $25.61 | -2.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,030.0 | $758K | 0.42% | — | — | $736.40 | -2.7% |
| 43 | AVGO | BROADCOM INC | Technology | 1,953.0 | $738K | 0.41% | -25.0 | -1.3% | $377.77 | -2.4% |
| 44 | SO | SOUTHERN CO | Utilities | 7,397.0 | $708K | 0.39% | -49.0 | -0.7% | $95.71 | -7.8% |
| 45 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,801.0 | $682K | 0.38% | — | — | $46.05 | -0.5% |
| 46 | VUG | VANGUARD INDEX FDS | — | 7,700.0 | $663K | 0.37% | +6K | +470.4% | $86.14 | +2.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,619.0 | $632K | 0.35% | +120.0 | +2.7% | $136.73 | +14.6% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,574.0 | $613K | 0.34% | -45.0 | -1.7% | $238.34 | +11.8% |
| 49 | BYLD | ISHARES TR | — | 26,413.0 | $598K | 0.33% | +881.0 | +3.5% | $22.65 | -1.3% |
| 50 | SMH | VANECK ETF TRUST | — | 898.0 | $589K | 0.33% | — | — | $655.89 | -15.7% |
| 51 | IWY | ISHARES TR | — | 2,014.0 | $585K | 0.32% | -12.0 | -0.6% | $290.62 | -1.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 459.0 | $551K | 0.30% | +5.0 | +1.1% | $1199.51 | -2.2% |
| 53 | SPYG | SPDR SERIES TRUST | — | 4,599.0 | $547K | 0.30% | — | — | $118.99 | +1.9% |
| 54 | HEFA | ISHARES TR | — | 11,512.0 | $540K | 0.30% | — | — | $46.92 | +0.8% |
| 55 | IAGG | ISHARES TR | — | 9,940.0 | $503K | 0.28% | -59K | -85.5% | $50.60 | -1.7% |
| 56 | SYSB | ISHARES TR | — | 5,517.0 | $489K | 0.27% | +1K | +29.6% | $88.72 | -1.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,162.0 | $489K | 0.27% | — | — | $420.60 | -17.1% |
| 58 | IYW | ISHARES TR | — | 1,899.0 | $479K | 0.26% | +356.0 | +23.1% | $252.23 | -0.4% |
| 59 | SPYV | SPDR SERIES TRUST | — | 7,792.0 | $474K | 0.26% | +39.0 | +0.5% | $60.79 | +4.5% |
| 60 | IBDX | ISHARES TR | — | 15,681.0 | $395K | 0.22% | +2K | +11.3% | $25.19 | -1.5% |
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%