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 | WMT | WALMART INC | Consumer Defensive | 3,341.0 | $378K | 0.33% | — | — | $113.25 | -9.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 396.0 | $370K | 0.32% | — | — | $935.47 | +0.8% |
| 63 | VBK | VANGUARD INDEX FDS | — | 1,004.0 | $368K | 0.32% | — | — | $366.08 | -2.1% |
| 64 | VXF | VANGUARD INDEX FDS | — | 1,456.0 | $359K | 0.31% | — | — | $246.23 | -0.3% |
| 65 | VOT | VANGUARD INDEX FDS | — | 1,145.0 | $351K | 0.30% | — | — | $306.30 | +0.1% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,500.0 | $336K | 0.29% | -2K | -36.4% | $96.12 | -51.3% |
| 67 | EFA | ISHARES TR | — | 2,975.0 | $309K | 0.27% | -81.0 | -2.6% | $103.88 | +3.8% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 585.0 | $298K | 0.26% | — | — | $509.46 | +10.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 3,353.0 | $294K | 0.25% | — | — | $87.76 | -5.3% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,181.0 | $269K | 0.23% | -861.0 | -28.3% | $123.13 | +31.9% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 743.0 | $263K | 0.23% | — | — | $354.45 | +7.5% |
| 72 | AMLP | ALPS ETF TR | — | 4,743.0 | $246K | 0.21% | -81.0 | -1.7% | $51.85 | +6.1% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 8,459.0 | $234K | 0.20% | — | — | $27.70 | +2.4% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,780.0 | $230K | 0.20% | NEW | — | $82.62 | +1.9% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,025.0 | $229K | 0.20% | — | — | $223.87 | +27.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370.0 | $215K | 0.18% | -650.0 | -63.7% | $580.91 | -18.5% |
| 77 | STRV | EA SERIES TRUST | — | 4,270.0 | $206K | 0.18% | NEW | — | $48.30 | -1.4% |
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%