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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $367K | 0.35% | — | — | $845.99 | +16.4% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,197.0 | $362K | 0.35% | +77.0 | +3.6% | $164.57 | +20.2% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 14,280.0 | $358K | 0.34% | — | — | $25.10 | +13.1% |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $355K | 0.34% | — | — | $54.55 | +16.2% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 585.0 | $354K | 0.34% | — | — | $604.39 | -14.3% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 2,176.0 | $338K | 0.32% | -155.0 | -6.7% | $155.31 | -5.0% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 3,339.0 | $310K | 0.30% | -97.0 | -2.8% | $92.88 | -4.6% |
| 68 | VBK | VANGUARD INDEX FDS | — | 1,004.0 | $304K | 0.29% | — | — | $302.54 | +11.5% |
| 69 | VXF | VANGUARD INDEX FDS | — | 1,456.0 | $300K | 0.29% | +20.0 | +1.4% | $205.78 | +9.3% |
| 70 | EFA | ISHARES TR | — | 3,056.0 | $297K | 0.28% | — | — | $97.13 | +5.7% |
| 71 | VOT | VANGUARD INDEX FDS | — | 1,145.0 | $295K | 0.28% | — | — | $257.35 | +10.5% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 746.0 | $256K | 0.24% | — | — | $343.35 | -2.2% |
| 73 | AMLP | ALPS ETF TR | — | 4,824.0 | $254K | 0.24% | -300.0 | -5.8% | $52.64 | +3.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 1,086.0 | $245K | 0.23% | +56.0 | +5.4% | $225.96 | -3.0% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $238K | 0.23% | NEW | — | $681.12 | +4.8% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 1,331.0 | $215K | 0.21% | — | — | $161.74 | +4.5% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 8,459.0 | $209K | 0.20% | — | — | $24.75 | +8.9% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,025.0 | $208K | 0.20% | — | — | $203.11 | +7.2% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,020.0 | $208K | 0.20% | +15.0 | +1.5% | $203.43 | +118.9% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,419.0 | $205K | 0.20% | -129.0 | -8.3% | $144.42 | -2.5% |
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%