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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,780.0 | $230K | 0.20% | NEW | — | $82.62 | +2.1% |
| 2 | STRV | EA SERIES TRUST | — | 4,270.0 | $206K | 0.18% | NEW | — | $48.30 | -1.4% |
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
43.6%
Industrials
15.6%
Technology
14.5%
Consumer Cyclical
11.4%
Consumer Defensive
6.1%
Communication Services
3.5%
Healthcare
3.5%
Real Estate
1.1%
Utilities
0.6%