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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 32,791.0 | $1.5M | 1.44% | +268.0 | +0.8% | $45.89 | -3.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,646.0 | $1.4M | 1.33% | +559.0 | +9.2% | $209.84 | +26.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,335.0 | $1.3M | 1.29% | -68.0 | -2.8% | $576.99 | +23.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,427.0 | $1.2M | 1.18% | +203.0 | +2.8% | $165.33 | +15.9% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,663.0 | $1.1M | 1.07% | +443.0 | +10.5% | $240.16 | +22.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,682.0 | $1.1M | 1.01% | -94.0 | -2.5% | $287.56 | +34.8% |
| 27 | SMH | VANECK ETF TRUST | — | 2,715.0 | $1.1M | 1.01% | +175.0 | +6.9% | $389.09 | +45.0% |
| 28 | UNP | UNION PAC CORP | Industrials | 3,423.0 | $830K | 0.80% | +71.0 | +2.1% | $242.61 | +11.9% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,811.0 | $827K | 0.79% | — | — | $294.03 | -4.5% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,617.0 | $808K | 0.77% | +158.0 | +10.8% | $499.63 | +0.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,436.0 | $801K | 0.77% | — | — | $328.75 | -8.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,158.0 | $798K | 0.76% | +1K | +40.6% | $191.90 | +6.2% |
| 33 | ASML | ASML HLDG NV | Technology | 602.0 | $796K | 0.76% | — | — | $1322.69 | +17.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 24,775.0 | $760K | 0.73% | -2K | -9.1% | $30.68 | +4.7% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 13,302.0 | $735K | 0.70% | -442.0 | -3.2% | $55.24 | +8.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,942.0 | $719K | 0.69% | +60.0 | +2.1% | $244.44 | -5.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.69% | — | — | $718140.00 | — |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,142.0 | $704K | 0.67% | -30.0 | -2.6% | $616.84 | +7.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,181.0 | $676K | 0.65% | +160.0 | +15.7% | $572.25 | +5.3% |
| 40 | CSX | CSX CORP | Industrials | 15,503.0 | $636K | 0.61% | — | — | $41.05 | +12.3% |
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%