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Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537
13F Portfolio $116M AUM 77 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 12 Added 37 Reduced 5 Exited
Page 3 of 4  ·  77 positions
# 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%
Page 3 of 4  ·  77 positions

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%