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 | +2.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 64,098.0 | $12.2M | 10.52% | -2K | -3.6% | $190.52 | -4.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 19,733.0 | $7.3M | 6.29% | +980.0 | +5.2% | $370.04 | +2.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,926.0 | $6.1M | 5.29% | +600.0 | +2.4% | $236.61 | +3.2% |
| 5 | MGK | VANGUARD WORLD FD | — | 47,114.0 | $4.1M | 3.57% | +37K | +376.1% | $87.91 | +1.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 23,768.0 | $3.8M | 3.24% | — | — | $158.02 | +4.4% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 33,659.0 | $3.6M | 3.11% | -2K | -6.5% | $107.12 | +5.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,123.0 | $3.4M | 2.93% | -357.0 | -3.8% | $373.04 | +33.1% |
| 9 | SOXX | ISHARES TR | — | 5,210.0 | $3.3M | 2.88% | -77.0 | -1.5% | $640.75 | -19.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 31,861.0 | $2.7M | 2.37% | +26K | +490.8% | $86.14 | +1.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,747.0 | $2.6M | 2.22% | -201.0 | -5.1% | $686.68 | +2.6% |
| 12 | IVV | ISHARES TR | — | 3,198.0 | $2.4M | 2.06% | — | — | $748.87 | +2.8% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 20,065.0 | $2.4M | 2.03% | -2K | -8.4% | $117.28 | -0.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,145.0 | $2.3M | 1.97% | -205.0 | -8.7% | $1065.03 | -22.8% |
| 15 | RTX | RTX CORPORATION | Industrials | 9,777.0 | $1.9M | 1.60% | — | — | $189.71 | +11.7% |
| 16 | V | VISA INC | Financial Services | 5,306.0 | $1.8M | 1.57% | -78.0 | -1.4% | $343.14 | +11.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,605.0 | $1.8M | 1.55% | +338.0 | +10.3% | $500.39 | — |
| 18 | GOOG | ALPHABET INC | — | 5,102.0 | $1.8M | 1.55% | -694.0 | -12.0% | $353.37 | — |
| 19 | SMH | VANECK ETF TRUST | — | 2,690.0 | $1.8M | 1.52% | -25.0 | -0.9% | $655.80 | -15.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.7M | 1.46% | -35.0 | -1.5% | $736.16 | -3.4% |
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%