Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 3,898.0 | $571K | 0.26% | NEW | — | $146.53 | +5.1% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,778.0 | $554K | 0.25% | NEW | — | $146.62 | +0.2% |
| 63 | AGGY | WISDOMTREE TR | — | 12,592.0 | $548K | 0.25% | NEW | — | $43.48 | -2.3% |
| 64 | MBB | ISHARES TR | — | 5,724.0 | $541K | 0.25% | NEW | — | $94.52 | -2.0% |
| 65 | IFRA | ISHARES TR | — | 8,582.0 | $541K | 0.25% | NEW | — | $63.04 | -6.5% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 4,128.0 | $539K | 0.24% | NEW | — | $130.61 | +25.6% |
| 67 | CAT | CATERPILLAR INC | Industrials | 502.0 | $535K | 0.24% | NEW | — | $1065.07 | -24.9% |
| 68 | APH | AMPHENOL CORP | Technology | 2,995.0 | $529K | 0.24% | NEW | — | $176.50 | -53.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,764.0 | $524K | 0.24% | NEW | — | $189.76 | +6.5% |
| 70 | IJR | ISHARES TR | — | 3,534.0 | $524K | 0.24% | NEW | — | $148.31 | -2.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,753.0 | $522K | 0.24% | NEW | — | $297.99 | -14.8% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,192.0 | $521K | 0.24% | NEW | — | $72.38 | -4.0% |
| 73 | CSX | CSX CORP | Industrials | 10,896.0 | $518K | 0.23% | NEW | — | $47.53 | +3.1% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,808.0 | $511K | 0.23% | NEW | — | $182.03 | +2.3% |
| 75 | ASML | ASML HLDG NV | Technology | 252.0 | $501K | 0.23% | NEW | — | $1989.44 | -17.3% |
| 76 | SPYM | SPDR SERIES TRUST | — | 5,701.0 | $501K | 0.23% | NEW | — | $87.88 | +3.6% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 1,154.0 | $498K | 0.23% | NEW | — | $431.46 | +19.4% |
| 78 | GE | GE AEROSPACE | Industrials | 1,324.0 | $495K | 0.23% | NEW | — | $373.77 | -10.8% |
| 79 | TILT | FLEXSHARES TR | — | 1,789.0 | $494K | 0.22% | NEW | — | $276.07 | +3.3% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,569.0 | $494K | 0.22% | NEW | — | $314.61 | +4.2% |
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
41.0%
Financial Services
18.5%
Healthcare
9.6%
Consumer Cyclical
7.2%
Industrials
6.6%
Communication Services
6.3%
Consumer Defensive
5.9%
Energy
2.3%
Utilities
1.0%
Real Estate
0.9%