Portfolio (Quarterly)
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CDM FINANCIAL COUNSELING SERVICES, INC.
· CIK 0002107537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 3,893.0 | $618K | 0.53% | — | — | $158.65 | +8.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,367.0 | $601K | 0.52% | -575.0 | -19.5% | $253.97 | +5.1% |
| 43 | DE | DEERE & CO | Industrials | 924.0 | $586K | 0.51% | +93.0 | +11.2% | $634.03 | -1.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $579K | 0.50% | — | — | $1199.43 | -1.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 6,919.0 | $562K | 0.48% | -380.0 | -5.2% | $81.27 | +10.6% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,803.0 | $561K | 0.48% | -495.0 | -15.0% | $200.09 | +12.6% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,603.0 | $542K | 0.47% | -300.0 | -15.8% | $338.15 | -1.3% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 3,984.0 | $540K | 0.47% | +118.0 | +3.0% | $135.48 | +5.1% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,176.0 | $529K | 0.46% | +117.0 | +2.3% | $102.19 | +5.8% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,053.0 | $528K | 0.46% | +17.0 | +1.6% | $501.23 | +26.5% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,276.0 | $524K | 0.45% | -284.0 | -8.0% | $159.86 | -5.2% |
| 52 | CSX | CSX CORP | Industrials | 11,003.0 | $523K | 0.45% | -4K | -29.0% | $47.53 | +8.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 911.0 | $513K | 0.44% | -270.0 | -22.9% | $563.31 | +1.5% |
| 54 | FDRR | FIDELITY COVINGTON TRUST | — | 7,850.0 | $509K | 0.44% | — | — | $64.88 | +7.5% |
| 55 | GRMN | GARMIN LTD | Technology | 2,050.0 | $487K | 0.42% | — | — | $237.54 | +22.5% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,197.0 | $459K | 0.40% | — | — | $209.04 | +2.9% |
| 57 | — | FIDELITY COVINGTON TRUST | — | 5,918.0 | $457K | 0.39% | -975.0 | -14.1% | $77.24 | — |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $439K | 0.38% | — | — | $1011.37 | +2.9% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 14,280.0 | $414K | 0.36% | — | — | $28.96 | +2.7% |
| 60 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $398K | 0.34% | — | — | $61.23 | +2.0% |
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%