Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 752.0 | $902K | 0.41% | NEW | — | $1199.55 | -3.3% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 11,833.0 | $896K | 0.41% | NEW | — | $75.68 | -0.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,164.0 | $855K | 0.39% | NEW | — | $270.34 | -3.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,009.0 | $845K | 0.38% | NEW | — | $420.60 | -15.3% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 874.0 | $818K | 0.37% | NEW | — | $935.54 | +0.5% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 1,851.0 | $802K | 0.36% | NEW | — | $433.47 | -33.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,216.0 | $790K | 0.36% | NEW | — | $151.49 | -12.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,868.0 | $778K | 0.35% | NEW | — | $113.27 | -6.5% |
| 49 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19,637.0 | $741K | 0.34% | NEW | — | $37.76 | +12.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,720.0 | $738K | 0.34% | NEW | — | $128.98 | +16.2% |
| 51 | QLC | FLEXSHARES TR | — | 8,137.0 | $731K | 0.33% | NEW | — | $89.87 | +2.2% |
| 52 | — | ZACKS TRUST | — | 22,952.0 | $729K | 0.33% | NEW | — | $31.78 | — |
| 53 | AGG | ISHARES TR | — | 7,272.0 | $720K | 0.33% | NEW | — | $98.98 | -2.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 696.0 | $704K | 0.32% | NEW | — | $1011.58 | -0.9% |
| 55 | TAXS | NORTHERN FDS | — | 12,834.0 | $647K | 0.29% | NEW | — | $50.39 | -0.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,226.0 | $630K | 0.29% | NEW | — | $513.63 | +13.1% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 10,900.0 | $621K | 0.28% | NEW | — | $56.98 | +8.8% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,702.0 | $614K | 0.28% | NEW | — | $165.77 | +27.3% |
| 59 | MS | MORGAN STANLEY | Financial Services | 2,768.0 | $579K | 0.26% | NEW | — | $209.05 | +1.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,587.0 | $575K | 0.26% | NEW | — | $362.21 | +21.0% |
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%