Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR | — | 8,919.0 | $323K | 0.15% | NEW | — | $36.26 | +2.9% |
| 122 | IDEV | ISHARES TR | — | 3,562.0 | $317K | 0.14% | NEW | — | $89.01 | +5.0% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,297.0 | $316K | 0.14% | NEW | — | $59.69 | +2.2% |
| 124 | USIG | ISHARES TR | — | 6,062.0 | $311K | 0.14% | NEW | — | $51.29 | -2.5% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 319.0 | $308K | 0.14% | NEW | — | $965.60 | -17.3% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,847.0 | $308K | 0.14% | NEW | — | $166.67 | +13.1% |
| 127 | NVS | NOVARTIS AG | Healthcare | 1,948.0 | $305K | 0.14% | NEW | — | $156.72 | +4.1% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,097.0 | $298K | 0.14% | NEW | — | $272.08 | +6.3% |
| 129 | SAP | SAP SE | Technology | 1,925.0 | $297K | 0.14% | NEW | — | $154.11 | +40.8% |
| 130 | UBS | UBS GROUP AG | Financial Services | 5,979.0 | $296K | 0.14% | NEW | — | $49.56 | +12.3% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 2,176.0 | $295K | 0.13% | NEW | — | $135.44 | +2.1% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 3,030.0 | $293K | 0.13% | NEW | — | $96.79 | +10.7% |
| 133 | EOG | EOG RES INC | Energy | 2,216.0 | $287K | 0.13% | NEW | — | $129.73 | +12.5% |
| 134 | MEM | MATTHEWS ASIA FDS | — | 6,339.0 | $287K | 0.13% | NEW | — | $45.26 | -1.8% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 1,032.0 | $277K | 0.13% | NEW | — | $268.87 | -3.1% |
| 136 | ETN | EATON CORP PLC | Industrials | 612.0 | $261K | 0.12% | NEW | — | $426.12 | -6.8% |
| 137 | SNDK | SANDISK CORP | Technology | 113.0 | $257K | 0.12% | NEW | — | $2273.73 | -31.6% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 614.0 | $255K | 0.12% | NEW | — | $415.94 | +13.5% |
| 139 | LIN | LINDE PLC | Basic Materials | 479.0 | $249K | 0.11% | NEW | — | $519.05 | -7.1% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 2,992.0 | $247K | 0.11% | NEW | — | $82.64 | +7.9% |
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%