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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMT | KENNAMETAL INC | Industrials | 6,581.0 | $231K | 0.18% | NEW | — | $35.05 | -15.8% |
| 182 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $229K | 0.18% | NEW | — | $500.39 | — |
| 183 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,897.0 | $227K | 0.18% | NEW | — | $38.56 | +36.8% |
| 184 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 5,383.0 | $227K | 0.18% | NEW | — | $42.18 | +3.8% |
| 185 | GRC | GORMAN RUPP CO | Industrials | 2,465.0 | $226K | 0.18% | NEW | — | $91.74 | -17.6% |
| 186 | SPYM | SPDR SERIES TRUST | — | 2,561.0 | $225K | 0.17% | NEW | — | $87.88 | +3.0% |
| 187 | XOM | EXXON MOBIL CORP | Energy | 1,622.0 | $222K | 0.17% | NEW | — | $136.74 | +13.9% |
| 188 | KFY | KORN FERRY | Industrials | 3,326.0 | $221K | 0.17% | NEW | — | $66.59 | +30.6% |
| 189 | IUSV | ISHARES TR | — | 1,994.0 | $220K | 0.17% | NEW | — | $110.15 | +4.2% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 8,935.0 | $219K | 0.17% | NEW | — | $24.55 | +9.5% |
| 191 | SPDW | SPDR INDEX SHS FDS | — | 4,331.0 | $218K | 0.17% | NEW | — | $50.39 | +2.8% |
| 192 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,813.0 | $216K | 0.17% | NEW | — | $16.89 | -2.1% |
| 193 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,046.0 | $216K | 0.17% | NEW | — | $105.54 | +14.1% |
| 194 | USB | US BANCORP | Financial Services | 3,481.0 | $213K | 0.17% | NEW | — | $61.05 | +2.1% |
| 195 | CMI | CUMMINS INC | Industrials | 295.0 | $210K | 0.16% | NEW | — | $713.21 | -20.6% |
| 196 | CNC | CENTENE CORP DEL | Healthcare | 3,273.0 | $210K | 0.16% | NEW | — | $64.19 | +1.6% |
| 197 | APH | AMPHENOL CORP | Technology | 1,178.0 | $208K | 0.16% | NEW | — | $176.69 | -10.5% |
| 198 | LEA | LEAR CORP | Consumer Cyclical | 1,546.0 | $207K | 0.16% | NEW | — | $134.06 | -7.8% |
| 199 | RL | RALPH LAUREN CORP | Consumer Cyclical | 515.0 | $207K | 0.16% | NEW | — | $402.43 | -11.9% |
| 200 | GDXJ | VANECK ETF TRUST | — | 2,107.0 | $207K | 0.16% | NEW | — | $98.25 | +30.2% |
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%