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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,271.0 | $252K | 0.20% | NEW | — | $77.10 | +11.9% |
| 162 | APP | APPLOVIN CORP | Technology | 487.0 | $251K | 0.20% | NEW | — | $515.76 | -38.4% |
| 163 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,563.0 | $249K | 0.19% | NEW | — | $97.06 | +1.8% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 265.0 | $248K | 0.19% | NEW | — | $937.10 | +0.9% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 1,016.0 | $241K | 0.19% | NEW | — | $237.56 | -1.3% |
| 166 | TIP | ISHARES TR | — | 2,200.0 | $241K | 0.19% | NEW | — | $109.43 | -2.3% |
| 167 | GDX | VANECK ETF TRUST | — | 3,180.0 | $240K | 0.19% | NEW | — | $75.45 | +32.1% |
| 168 | OTEX | OPEN TEXT CORP | Technology | 10,761.0 | $238K | 0.18% | NEW | — | $22.15 | +13.3% |
| 169 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,926.0 | $237K | 0.18% | NEW | — | $81.16 | -9.8% |
| 170 | SNDK | SANDISK CORP | Technology | 103.0 | $235K | 0.18% | NEW | — | $2284.77 | -35.0% |
| 171 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,641.0 | $235K | 0.18% | NEW | — | $30.73 | +1.6% |
| 172 | NJR | NEW JERSEY RES CORP | Utilities | 4,140.0 | $235K | 0.18% | NEW | — | $56.71 | -5.5% |
| 173 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,078.0 | $235K | 0.18% | NEW | — | $76.21 | -2.9% |
| 174 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,182.0 | $235K | 0.18% | NEW | — | $107.50 | -2.0% |
| 175 | MBWM | MERCANTILE BK CORP | Financial Services | 4,077.0 | $234K | 0.18% | NEW | — | $57.42 | +4.9% |
| 176 | — | AMCOR PLC | — | 5,386.0 | $233K | 0.18% | NEW | — | $43.35 | — |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 365.0 | $233K | 0.18% | NEW | — | $639.59 | -28.2% |
| 178 | NWSA | NEWS CORP NEW | Communication Services | 9,356.0 | $232K | 0.18% | NEW | — | $24.83 | +24.7% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 1,089.0 | $232K | 0.18% | NEW | — | $212.85 | +7.4% |
| 180 | DXJ | WISDOMTREE TR | — | 1,332.0 | $231K | 0.18% | NEW | — | $173.52 | +3.8% |
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%