Portfolio (Quarterly)
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EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,469.0 | $247K | 0.11% | NEW | — | $55.18 | -4.7% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 1,091.0 | $241K | 0.11% | NEW | — | $220.56 | -9.3% |
| 143 | TLTE | FLEXSHARES TR | — | 3,067.0 | $237K | 0.11% | NEW | — | $77.39 | -0.3% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,040.0 | $233K | 0.11% | NEW | — | $223.63 | -5.3% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 446.0 | $227K | 0.10% | NEW | — | $509.46 | +6.9% |
| 146 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,221.0 | $222K | 0.10% | NEW | — | $100.08 | +7.5% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 1,638.0 | $222K | 0.10% | NEW | — | $135.39 | +3.2% |
| 148 | SCHG | SCHWAB STRATEGIC TR | — | 6,467.0 | $219K | 0.10% | NEW | — | $33.84 | +4.2% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 6,805.0 | $218K | 0.10% | NEW | — | $31.97 | +0.4% |
| 150 | FDX | FEDEX CORP | Industrials | 692.0 | $217K | 0.10% | NEW | — | $313.94 | +3.5% |
| 151 | ESS | ESSEX PPTY TR INC | Real Estate | 741.0 | $217K | 0.10% | NEW | — | $293.17 | -4.8% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,366.0 | $217K | 0.10% | NEW | — | $91.67 | -2.2% |
| 153 | XAR | SPDR SERIES TRUST | — | 760.0 | $216K | 0.10% | NEW | — | $283.79 | -11.2% |
| 154 | BNDC | FLEXSHARES TR | — | 9,527.0 | $210K | 0.10% | NEW | — | $22.09 | -1.8% |
| 155 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 561.0 | $209K | 0.10% | NEW | — | $371.67 | -2.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,895.0 | $207K | 0.09% | NEW | — | $42.34 | +18.8% |
| 157 | GLW | CORNING INC | Technology | 810.0 | $207K | 0.09% | NEW | — | $255.57 | -43.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 407.0 | $204K | 0.09% | NEW | — | $501.71 | +19.7% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,998.0 | $204K | 0.09% | NEW | — | $102.17 | +3.9% |
| 160 | PFE | PFIZER INC | Healthcare | 8,468.0 | $204K | 0.09% | NEW | — | $24.08 | +18.6% |
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%