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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,176.0 | $12.5M | 11.93% | -251.0 | -1.3% | $650.34 | +14.0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 23,738.0 | $3.5M | 3.36% | -918.0 | -3.7% | $148.10 | +5.8% |
| 3 | RTX | RTX CORPORATION | Industrials | 9,773.0 | $1.9M | 1.80% | -139.0 | -1.4% | $192.91 | -9.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,335.0 | $1.3M | 1.29% | -68.0 | -2.8% | $576.99 | +23.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,682.0 | $1.1M | 1.01% | -94.0 | -2.5% | $287.56 | +34.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 24,775.0 | $760K | 0.73% | -2K | -9.1% | $30.68 | +4.7% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 13,302.0 | $735K | 0.70% | -442.0 | -3.2% | $55.24 | +8.7% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,142.0 | $704K | 0.67% | -30.0 | -2.6% | $616.84 | +7.7% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,002.0 | $574K | 0.55% | -49.0 | -2.4% | $286.96 | +10.9% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 3,892.0 | $571K | 0.55% | -500.0 | -11.4% | $146.62 | +0.3% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 7,299.0 | $555K | 0.53% | -464.0 | -6.0% | $76.05 | +7.7% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 6,893.0 | $485K | 0.46% | -99.0 | -1.4% | $70.36 | — |
| 13 | FDRR | FIDELITY COVINGTON TRUST | — | 7,850.0 | $462K | 0.44% | -250.0 | -3.1% | $58.80 | +10.3% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,059.0 | $453K | 0.43% | -230.0 | -4.3% | $89.59 | +18.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 3,341.0 | $415K | 0.40% | -275.0 | -7.6% | $124.27 | +8.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 2,176.0 | $338K | 0.32% | -155.0 | -6.7% | $155.31 | -3.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 3,339.0 | $310K | 0.30% | -97.0 | -2.8% | $92.88 | -3.0% |
| 18 | AMLP | ALPS ETF TR | — | 4,824.0 | $254K | 0.24% | -300.0 | -5.8% | $52.64 | +3.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,419.0 | $205K | 0.20% | -129.0 | -8.3% | $144.42 | -2.2% |
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
39.5%
Industrials
15.0%
Technology
14.7%
Consumer Cyclical
11.5%
Consumer Defensive
7.3%
Communication Services
7.0%
Healthcare
3.4%
Real Estate
1.0%
Utilities
0.6%