Portfolio (Quarterly)
Guide ↗
EJMK Ventures LLC
· CIK 0002113915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 58,557.0 | $40.2M | 18.25% | NEW | — | $686.81 | +2.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,568.0 | $15.6M | 7.07% | NEW | — | $71.25 | +1.2% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 257,533.0 | $10.7M | 4.84% | NEW | — | $41.41 | -2.1% |
| 4 | AVES | AMERICAN CENTY ETF TR | — | 110,433.0 | $7.2M | 3.29% | NEW | — | $65.60 | +1.3% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 66,668.0 | $6.9M | 3.12% | NEW | — | $103.05 | +8.2% |
| 6 | IJH | ISHARES TR | — | 85,359.0 | $6.6M | 2.99% | NEW | — | $77.11 | -3.3% |
| 7 | AAPL | APPLE INC | Technology | 22,607.0 | $6.5M | 2.97% | NEW | — | $289.36 | +12.4% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 69,047.0 | $5.3M | 2.40% | NEW | — | $76.70 | -2.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 24,180.0 | $4.8M | 2.20% | NEW | — | $200.09 | +8.7% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 94,201.0 | $4.7M | 2.15% | NEW | — | $50.23 | -1.1% |
| 11 | GUNR | FLEXSHARES TR | — | 94,420.0 | $4.7M | 2.11% | NEW | — | $49.28 | +14.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,876.0 | $4.1M | 1.84% | NEW | — | $373.01 | +34.3% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 30,131.0 | $3.8M | 1.71% | NEW | — | $124.76 | -0.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 5,030.0 | $3.7M | 1.68% | NEW | — | $736.41 | -3.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,517.0 | $3.0M | 1.38% | NEW | — | $357.38 | -6.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,130.0 | $2.9M | 1.31% | NEW | — | $238.34 | +7.0% |
| 17 | AVGO | BROADCOM INC | Technology | 7,556.0 | $2.9M | 1.30% | NEW | — | $377.73 | -2.1% |
| 18 | ZECP | ZACKS TRUST | — | 72,000.0 | $2.7M | 1.23% | NEW | — | $37.74 | -0.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,083.0 | $2.3M | 1.04% | NEW | — | $747.01 | +2.0% |
| 20 | AVMU | AMERICAN CENTY ETF TR | — | 46,877.0 | $2.2M | 0.99% | NEW | — | $46.59 | -4.1% |
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%