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 | 18,592.0 | $13.9M | 11.96% | -584.0 | -3.0% | $746.76 | +2.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 64,098.0 | $12.2M | 10.52% | -2K | -3.6% | $190.52 | -1.8% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 33,659.0 | $3.6M | 3.11% | -2K | -6.5% | $107.12 | +4.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,123.0 | $3.4M | 2.93% | -357.0 | -3.8% | $373.04 | +35.1% |
| 5 | SOXX | ISHARES TR | — | 5,210.0 | $3.3M | 2.88% | -77.0 | -1.5% | $640.75 | -18.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 3,747.0 | $2.6M | 2.22% | -201.0 | -5.1% | $686.68 | +2.9% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 20,065.0 | $2.4M | 2.03% | -2K | -8.4% | $117.28 | -0.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,145.0 | $2.3M | 1.97% | -205.0 | -8.7% | $1065.03 | -23.8% |
| 9 | V | VISA INC | Financial Services | 5,306.0 | $1.8M | 1.57% | -78.0 | -1.4% | $343.14 | +10.8% |
| 10 | GOOG | ALPHABET INC | — | 5,102.0 | $1.8M | 1.55% | -694.0 | -12.0% | $353.37 | — |
| 11 | SMH | VANECK ETF TRUST | — | 2,690.0 | $1.8M | 1.52% | -25.0 | -0.9% | $655.80 | -13.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.7M | 1.46% | -35.0 | -1.5% | $736.16 | -2.5% |
| 13 | AAPL | APPLE INC | Technology | 5,696.0 | $1.6M | 1.42% | -700.0 | -10.9% | $289.31 | +7.2% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,189.0 | $1.6M | 1.34% | -668.0 | -13.8% | $370.60 | -4.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,359.0 | $1.5M | 1.31% | -287.0 | -4.3% | $238.34 | +8.0% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,032.0 | $1.2M | 1.05% | -631.0 | -13.5% | $302.97 | -2.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,402.0 | $1.2M | 1.05% | -280.0 | -7.6% | $357.37 | -4.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,357.0 | $831K | 0.72% | -79.0 | -3.2% | $352.36 | -6.7% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,805.0 | $810K | 0.70% | -353.0 | -8.5% | $212.77 | +4.0% |
| 20 | ASML | ASML HLDG NV | Technology | 398.0 | $794K | 0.68% | -204.0 | -33.9% | $1994.03 | -13.1% |
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%