Portfolio (Quarterly)
Guide ↗
Daviman Financial, LLC
· CIK 0002104394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721.0 | $252K | 0.14% | — | — | $146.63 | -2.0% |
| 82 | IBMR | ISHARES TR | — | 9,743.0 | $247K | 0.14% | -315.0 | -3.1% | $25.39 | -0.5% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $246K | 0.14% | -14.0 | -2.0% | $352.87 | -6.4% |
| 84 | VOT | VANGUARD INDEX FDS | — | 777.0 | $238K | 0.13% | -17.0 | -2.1% | $306.30 | -1.1% |
| 85 | AGZ | ISHARES TR | — | 2,156.0 | $236K | 0.13% | -76.0 | -3.4% | $109.28 | -0.8% |
| 86 | VFVA | VANGUARD WELLINGTON FD | — | 1,548.0 | $230K | 0.13% | — | — | $148.43 | +9.2% |
| 87 | IBHI | ISHARES TR | — | 9,769.0 | $228K | 0.13% | +682.0 | +7.5% | $23.39 | -0.1% |
| 88 | SHLD | GLOBAL X FDS | — | 3,745.0 | $224K | 0.12% | -33K | -89.8% | $59.71 | +10.9% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 924.0 | $219K | 0.12% | NEW | — | $236.62 | +2.7% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 302.0 | $218K | 0.12% | NEW | — | $723.25 | -36.2% |
| 91 | MSTR | STRATEGY INC | Technology | 2,437.0 | $212K | 0.12% | — | — | $86.93 | +46.5% |
| 92 | 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%