Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 928.0 | $386K | 0.17% | NEW | — | $415.82 | -4.1% |
| 102 | NDAQ | NASDAQ INC | Financial Services | 4,865.0 | $383K | 0.17% | NEW | — | $78.83 | +22.6% |
| 103 | FFBC | 1ST FINL BANCORP | Financial Services | 11,331.0 | $383K | 0.17% | NEW | — | $33.83 | -4.8% |
| 104 | IEF | ISHARES TR | — | 4,043.0 | $382K | 0.17% | NEW | — | $94.57 | -2.5% |
| 105 | C | CITIGROUP INC | Financial Services | 2,722.0 | $381K | 0.17% | NEW | — | $139.97 | -4.8% |
| 106 | SPSM | SPDR SERIES TRUST | — | 6,480.0 | $374K | 0.17% | NEW | — | $57.67 | -3.2% |
| 107 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,386.0 | $372K | 0.17% | NEW | — | $69.08 | +1.6% |
| 108 | NUE | NUCOR CORP | Basic Materials | 1,653.0 | $369K | 0.17% | NEW | — | $222.97 | +16.3% |
| 109 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 20,245.0 | $368K | 0.17% | NEW | — | $18.17 | -2.5% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 915.0 | $364K | 0.17% | NEW | — | $397.27 | -10.8% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035.0 | $353K | 0.16% | NEW | — | $341.02 | -3.6% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,039.0 | $351K | 0.16% | NEW | — | $338.28 | -3.2% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,426.0 | $351K | 0.16% | NEW | — | $246.26 | -2.7% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,040.0 | $351K | 0.16% | NEW | — | $58.13 | +5.8% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 978.0 | $346K | 0.16% | NEW | — | $354.28 | +3.0% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,899.0 | $338K | 0.15% | NEW | — | $116.67 | +50.3% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,188.0 | $334K | 0.15% | NEW | — | $281.32 | -18.3% |
| 118 | CB | CHUBB LIMITED | Financial Services | 973.0 | $332K | 0.15% | NEW | — | $341.35 | -0.6% |
| 119 | — | S&P GLOBAL INC | — | 814.0 | $332K | 0.15% | NEW | — | $407.30 | — |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 510.0 | $326K | 0.15% | NEW | — | $638.76 | -28.8% |
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%