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 | AAPL | APPLE INC | Technology | 5,696.0 | $1.6M | 1.42% | -700.0 | -10.9% | $289.31 | +7.2% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,189.0 | $1.6M | 1.34% | -668.0 | -13.8% | $370.60 | -4.1% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 33,703.0 | $1.5M | 1.32% | +912.0 | +2.8% | $45.34 | -5.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,359.0 | $1.5M | 1.31% | -287.0 | -4.3% | $238.34 | +8.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,447.0 | $1.3M | 1.16% | — | — | $180.91 | +5.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,032.0 | $1.2M | 1.05% | -631.0 | -13.5% | $302.97 | -2.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,402.0 | $1.2M | 1.05% | -280.0 | -7.6% | $357.37 | -4.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 3,473.0 | $945K | 0.81% | +50.0 | +1.5% | $272.01 | +12.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,357.0 | $831K | 0.72% | -79.0 | -3.2% | $352.36 | -6.7% |
| 30 | FDVV | FIDELITY COVINGTON TRUST | — | 13,610.0 | $821K | 0.71% | +308.0 | +2.3% | $60.29 | +4.7% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,805.0 | $810K | 0.70% | -353.0 | -8.5% | $212.77 | +4.0% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,141.0 | $802K | 0.69% | — | — | $703.21 | -1.0% |
| 33 | ASML | ASML HLDG NV | Technology | 398.0 | $794K | 0.68% | -204.0 | -33.9% | $1994.03 | -13.1% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 24,085.0 | $764K | 0.66% | -690.0 | -2.8% | $31.71 | +9.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.65% | — | — | $748850.00 | — |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,455.0 | $747K | 0.64% | -162.0 | -10.0% | $513.66 | +15.0% |
| 37 | DGRW | WISDOMTREE TR | — | 6,942.0 | $664K | 0.57% | -50.0 | -0.7% | $95.62 | +3.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,385.0 | $645K | 0.56% | -426.0 | -15.2% | $270.31 | -2.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,934.0 | $633K | 0.55% | — | — | $327.33 | +7.8% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,002.0 | $630K | 0.54% | — | — | $314.61 | +10.8% |
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%