Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYGV | FLEXSHARES TR | — | 49,757.0 | $2.0M | 0.91% | NEW | — | $40.26 | -1.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,119.0 | $2.0M | 0.91% | NEW | — | $327.34 | +8.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 7,547.0 | $1.9M | 0.86% | NEW | — | $251.64 | +3.3% |
| 24 | GOOG | ALPHABET INC | — | 5,183.0 | $1.8M | 0.83% | NEW | — | $353.34 | — |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,422.0 | $1.6M | 0.74% | NEW | — | $478.28 | -13.4% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 2,196.0 | $1.6M | 0.72% | NEW | — | $723.02 | -38.9% |
| 27 | KLAC | KLA CORP | Technology | 5,131.0 | $1.5M | 0.70% | NEW | — | $301.71 | -43.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,594.0 | $1.5M | 0.66% | NEW | — | $563.32 | +2.7% |
| 29 | SMIZ | ZACKS TRUST | — | 32,623.0 | $1.5M | 0.66% | NEW | — | $44.62 | -7.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,212.0 | $1.4M | 0.64% | NEW | — | $1154.32 | -19.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,228.0 | $1.3M | 0.59% | NEW | — | $580.91 | -20.9% |
| 32 | XSD | SPDR SERIES TRUST | — | 1,971.0 | $1.2M | 0.56% | NEW | — | $623.70 | -24.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 10,220.0 | $1.2M | 0.55% | NEW | — | $117.46 | -6.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,664.0 | $1.2M | 0.54% | NEW | — | $253.98 | +6.8% |
| 35 | V | VISA INC | Financial Services | 3,391.0 | $1.2M | 0.53% | NEW | — | $343.13 | +8.6% |
| 36 | INTC | INTEL CORP | Technology | 8,221.0 | $1.1M | 0.52% | NEW | — | $139.63 | -36.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,263.0 | $1.1M | 0.51% | NEW | — | $500.39 | — |
| 38 | ITOT | ISHARES TR | — | 6,604.0 | $1.1M | 0.49% | NEW | — | $164.27 | +1.4% |
| 39 | QUIZ | ZACKS TRUST | — | 35,701.0 | $1.0M | 0.47% | NEW | — | $29.22 | +0.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 6,653.0 | $910K | 0.41% | NEW | — | $136.73 | +20.4% |
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%