Portfolio (Quarterly)
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JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,860.0 | $1.1M | 0.86% | NEW | — | $48.43 | -1.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,496.0 | $1.1M | 0.82% | NEW | — | $420.68 | -17.1% |
| 23 | DAC | DANAOS CORPORATION | Industrials | 8,371.0 | $1.0M | 0.80% | NEW | — | $122.38 | +23.1% |
| 24 | ASML | ASML HLDG NV | Technology | 508.0 | $1.0M | 0.79% | NEW | — | $1991.40 | -14.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 8,618.0 | $976K | 0.76% | NEW | — | $113.27 | -9.0% |
| 26 | SAN | BANCO SANTANDER SA | Financial Services | 67,021.0 | $925K | 0.72% | NEW | — | $13.80 | +6.3% |
| 27 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,990.0 | $902K | 0.70% | NEW | — | $45.12 | -16.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 7,437.0 | $874K | 0.68% | NEW | — | $117.47 | -6.4% |
| 29 | CAT | CATERPILLAR INC | Industrials | 819.0 | $872K | 0.68% | NEW | — | $1064.90 | -24.9% |
| 30 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,382.0 | $865K | 0.67% | NEW | — | $83.32 | +14.2% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,684.0 | $853K | 0.66% | NEW | — | $73.04 | -6.0% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,135.0 | $844K | 0.66% | NEW | — | $59.69 | +1.8% |
| 33 | — | FEDERATED HERMES INC | — | 15,139.0 | $836K | 0.65% | NEW | — | $55.22 | — |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,396.0 | $833K | 0.65% | NEW | — | $154.29 | +4.1% |
| 35 | SKM | SK TELECOM CO LTD | Communication Services | 25,813.0 | $830K | 0.65% | NEW | — | $32.16 | +22.3% |
| 36 | GLW | CORNING INC | Technology | 3,138.0 | $802K | 0.62% | NEW | — | $255.47 | -41.7% |
| 37 | PRG | PROG HOLDINGS INC | Industrials | 17,192.0 | $801K | 0.62% | NEW | — | $46.61 | -16.1% |
| 38 | EVRG | EVERGY INC | Utilities | 9,238.0 | $798K | 0.62% | NEW | — | $86.43 | -6.7% |
| 39 | NVS | NOVARTIS AG | Healthcare | 5,089.0 | $798K | 0.62% | NEW | — | $156.72 | -1.9% |
| 40 | EVR | EVERCORE INC | Financial Services | 2,258.0 | $771K | 0.60% | NEW | — | $341.53 | -15.1% |
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
Technology
35.4%
Financial Services
17.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
8.0%
Healthcare
7.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%