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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 6,992.0 | $614K | 0.59% | — | — | $87.84 | +13.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,298.0 | $593K | 0.57% | +360.0 | +12.2% | $179.70 | +26.9% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,903.0 | $575K | 0.55% | +37.0 | +2.0% | $302.41 | +10.5% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,002.0 | $574K | 0.55% | -49.0 | -2.4% | $286.96 | +21.2% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 3,892.0 | $571K | 0.55% | -500.0 | -11.4% | $146.62 | +17.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,934.0 | $569K | 0.54% | +64.0 | +3.4% | $294.07 | +20.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,299.0 | $555K | 0.53% | -464.0 | -6.0% | $76.05 | +17.1% |
| 48 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,560.0 | $553K | 0.53% | — | — | $155.46 | -3.0% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 3,866.0 | $511K | 0.49% | +178.0 | +4.8% | $132.19 | +7.3% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,036.0 | $509K | 0.49% | +54.0 | +5.5% | $491.39 | +28.4% |
| 51 | — | FIDELITY COVINGTON TRUST | — | 6,893.0 | $485K | 0.46% | -99.0 | -1.4% | $70.36 | — |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,042.0 | $479K | 0.46% | +114.0 | +3.9% | $157.30 | +2.5% |
| 53 | GRMN | GARMIN LTD | Technology | 2,050.0 | $476K | 0.46% | — | — | $232.01 | +24.9% |
| 54 | DE | DEERE & CO | Industrials | 831.0 | $468K | 0.45% | +5.0 | +0.6% | $563.51 | +10.5% |
| 55 | FDRR | FIDELITY COVINGTON TRUST | — | 7,850.0 | $462K | 0.44% | -250.0 | -3.1% | $58.80 | +18.3% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,059.0 | $453K | 0.43% | -230.0 | -4.3% | $89.59 | +19.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $444K | 0.42% | +11.0 | +2.3% | $919.77 | +27.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,341.0 | $415K | 0.40% | -275.0 | -7.6% | $124.27 | -17.4% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,500.0 | $413K | 0.40% | — | — | $75.09 | -37.8% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 396.0 | $395K | 0.38% | +22.0 | +5.9% | $996.43 | -6.2% |
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
40.9%
Industrials
15.6%
Technology
15.2%
Consumer Cyclical
11.9%
Consumer Defensive
7.5%
Communication Services
3.7%
Healthcare
3.5%
Real Estate
1.1%
Utilities
0.7%