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 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $238K | 0.23% | NEW | — | $681.12 | -10.8% |
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%