Portfolio (Quarterly)
Guide ↗
CDM FINANCIAL COUNSELING SERVICES, INC.
· CIK 0002107537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 18,753.0 | $6.2M | 5.96% | +321.0 | +1.7% | $332.18 | +14.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,326.0 | $5.4M | 5.21% | +865.0 | +3.5% | $215.06 | +13.3% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 35,994.0 | $4.0M | 3.82% | +296.0 | +0.8% | $110.86 | +0.7% |
| 4 | MGK | VANGUARD WORLD FD | — | 9,895.0 | $3.6M | 3.48% | +241.0 | +2.5% | $367.46 | -75.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,480.0 | $3.5M | 3.36% | +606.0 | +6.8% | $370.15 | +36.0% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 21,914.0 | $2.4M | 2.30% | +470.0 | +2.2% | $109.48 | +6.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,948.0 | $2.4M | 2.26% | +377.0 | +10.6% | $597.32 | +18.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 5,393.0 | $2.4M | 2.25% | +556.0 | +11.5% | $436.73 | -79.6% |
| 9 | IVV | ISHARES TR | — | 3,198.0 | $2.1M | 2.00% | +209.0 | +7.0% | $653.18 | +18.7% |
| 10 | SOXX | ISHARES TR | — | 5,287.0 | $1.7M | 1.66% | +376.0 | +7.7% | $328.65 | +59.0% |
| 11 | GOOG | ALPHABET INC | — | 5,796.0 | $1.7M | 1.60% | +209.0 | +3.7% | $288.59 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,350.0 | $1.7M | 1.59% | +15.0 | +0.6% | $708.49 | +15.6% |
| 13 | V | VISA INC | Financial Services | 5,384.0 | $1.6M | 1.56% | +175.0 | +3.4% | $302.26 | +26.0% |
| 14 | AAPL | APPLE INC | Technology | 6,396.0 | $1.6M | 1.55% | +157.0 | +2.5% | $253.74 | +24.2% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,857.0 | $1.6M | 1.52% | +177.0 | +3.8% | $327.04 | +8.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,267.0 | $1.6M | 1.50% | +22.0 | +0.7% | $479.20 | — |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 32,791.0 | $1.5M | 1.44% | +268.0 | +0.8% | $45.89 | -6.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,646.0 | $1.4M | 1.33% | +559.0 | +9.2% | $209.84 | +21.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,427.0 | $1.2M | 1.18% | +203.0 | +2.8% | $165.33 | +15.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,663.0 | $1.1M | 1.07% | +443.0 | +10.5% | $240.16 | +23.4% |
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
Financial Services
40.9%
Industrials
15.6%
Technology
15.2%
Consumer Cyclical
11.9%
Consumer Defensive
7.5%
Communication Services
3.7%
Healthcare
3.5%
Real Estate
1.1%
Utilities
0.7%