Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLTD | FLEXSHARES TR | — | 4,859.0 | $477K | 0.22% | NEW | — | $98.08 | +5.6% |
| 82 | GEV | GE VERNOVA INC | Utilities | 401.0 | $471K | 0.21% | NEW | — | $1175.21 | -24.0% |
| 83 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,391.0 | $470K | 0.21% | NEW | — | $45.19 | +14.5% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 6,276.0 | $448K | 0.20% | NEW | — | $71.40 | +14.6% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 1,974.0 | $440K | 0.20% | NEW | — | $222.91 | -2.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,241.0 | $438K | 0.20% | NEW | — | $352.68 | -9.3% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 5,955.0 | $437K | 0.20% | NEW | — | $73.41 | -2.2% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 4,786.0 | $434K | 0.20% | NEW | — | $90.74 | +22.1% |
| 89 | AER | AERCAP HOLDINGS NV | Industrials | 2,978.0 | $434K | 0.20% | NEW | — | $145.78 | -0.4% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,074.0 | $427K | 0.19% | NEW | — | $397.68 | -5.7% |
| 91 | SPYG | SPDR SERIES TRUST | — | 3,582.0 | $426K | 0.19% | NEW | — | $118.99 | +0.7% |
| 92 | DE | DEERE & CO | Industrials | 661.0 | $420K | 0.19% | NEW | — | $635.25 | +7.6% |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 2,167.0 | $411K | 0.19% | NEW | — | $189.62 | -13.4% |
| 94 | IGSB | ISHARES TR | — | 7,675.0 | $402K | 0.18% | NEW | — | $52.41 | -1.2% |
| 95 | SCHO | SCHWAB STRATEGIC TR | — | 16,614.0 | $401K | 0.18% | NEW | — | $24.14 | -0.6% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 4,901.0 | $400K | 0.18% | NEW | — | $81.53 | +7.8% |
| 97 | MTGP | WISDOMTREE TR | — | 9,027.0 | $399K | 0.18% | NEW | — | $44.16 | -1.4% |
| 98 | QCOM | QUALCOMM INC | Technology | 2,146.0 | $397K | 0.18% | NEW | — | $184.82 | -9.9% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 4,476.0 | $393K | 0.18% | NEW | — | $87.77 | -6.1% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 1,235.0 | $389K | 0.18% | NEW | — | $315.38 | +0.4% |
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%