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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,173.0 | $384K | 0.21% | -9.0 | -0.8% | $327.46 | +9.2% |
| 62 | META | META PLATFORMS INC | Communication Services | 681.0 | $384K | 0.21% | -102.0 | -13.0% | $563.29 | +2.6% |
| 63 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,622.0 | $338K | 0.19% | — | — | $31.86 | +32.1% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $334K | 0.18% | -224.0 | -14.4% | $251.73 | +1.5% |
| 65 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,310.0 | $325K | 0.18% | -1K | -19.2% | $61.23 | +2.3% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 1,235.0 | $322K | 0.18% | — | — | $260.44 | +35.3% |
| 67 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,282.0 | $312K | 0.17% | NEW | — | $23.52 | -3.7% |
| 68 | UPRO | PROSHARES TR | — | 2,158.0 | $306K | 0.17% | -423.0 | -16.4% | $141.79 | +7.0% |
| 69 | MDYG | SPDR SERIES TRUST | — | 2,609.0 | $292K | 0.16% | — | — | $112.09 | -3.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,558.0 | $290K | 0.16% | -528.0 | -17.1% | $113.24 | -9.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 496.0 | $288K | 0.16% | NEW | — | $580.91 | -19.9% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,114.0 | $283K | 0.16% | +44.0 | +4.1% | $254.04 | +5.5% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 8,832.0 | $280K | 0.15% | — | — | $31.71 | +10.1% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,375.0 | $279K | 0.15% | NEW | — | $117.45 | -6.4% |
| 75 | UDOW | PROSHARES TR | — | 3,949.0 | $277K | 0.15% | -545.0 | -12.1% | $70.09 | +5.4% |
| 76 | INMU | BLACKROCK ETF TRUST II | — | 11,284.0 | $274K | 0.15% | NEW | — | $24.25 | -2.3% |
| 77 | VBR | VANGUARD INDEX FDS | — | 1,109.0 | $269K | 0.15% | -46.0 | -4.0% | $242.99 | +1.6% |
| 78 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,547.0 | $266K | 0.15% | — | — | $11.28 | +54.3% |
| 79 | VXF | VANGUARD INDEX FDS | — | 1,075.0 | $265K | 0.15% | — | — | $246.21 | -1.6% |
| 80 | FTEC | FIDELITY COVINGTON TRUST | — | 906.0 | $259K | 0.14% | -99.0 | -9.8% | $285.58 | +0.4% |
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%