Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 552,344.0 | $27.8M | 10.78% | +25K | +4.8% | $50.25 | +0.0% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 654,429.0 | $23.4M | 9.07% | +108K | +19.7% | $35.70 | +37.8% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 228,459.0 | $22.9M | 8.90% | +120K | +111.2% | $100.38 | +0.2% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 394,618.0 | $19.4M | 7.54% | +336K | +578.0% | $49.21 | +1274.1% |
| 5 | VO | VANGUARD MID CAP | — | 82,901.0 | $11.3M | 4.39% | +42K | +101.3% | $136.28 | -44.2% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 90,503.0 | $11.2M | 4.34% | +44K | +96.6% | $123.46 | +125.9% |
| 7 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 292,134.0 | $10.8M | 4.21% | +83K | +39.8% | $37.10 | +36.3% |
| 8 | VNQ | VANGUARD REIT INDEX ETF | — | 132,920.0 | $9.2M | 3.58% | +2K | +1.2% | $69.38 | +37.6% |
| 9 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 104,059.0 | $4.9M | 1.90% | +46K | +79.4% | $47.02 | +4.1% |
| 10 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 16,190.0 | $819K | 0.32% | +3K | +23.4% | $50.59 | — |
| 11 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 4,352.0 | $627K | 0.24% | +2K | +93.6% | $143.96 | +21.4% |
| 12 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,837.0 | $357K | 0.14% | +412.0 | +2.9% | $24.04 | +11.1% |
| 13 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 525.0 | $236K | 0.09% | +4.0 | +0.8% | $449.72 | -9.0% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 334.0 | $103K | 0.04% | +28.0 | +9.2% | $308.30 | -6.6% |
| 15 | GILD | GILEAD SCIENCES INC COM | Healthcare | 668.0 | $82K | 0.03% | +4.0 | +0.6% | $122.82 | +6.5% |
| 16 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 434.0 | $62K | 0.02% | +34.0 | +8.5% | $143.33 | +8.8% |
| 17 | XLE | ENERGY SELECT SECTOR SPDR | — | 1,008.0 | $45K | 0.02% | +504.0 | +100.0% | $44.71 | +37.9% |
| 18 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,863.0 | $26K | 0.01% | +30.0 | +1.6% | $14.14 | -2.7% |
| 19 | TMUS | T-MOBILE US INC COM | Communication Services | 122.0 | $25K | 0.01% | +65.0 | +114.0% | $203.04 | -4.9% |
| 20 | BAC | BANK AMERICA CORP COM | Financial Services | 374.0 | $21K | 0.01% | +239.0 | +177.0% | $55.00 | -8.1% |
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
Financial Services
41.4%
Technology
36.9%
Consumer Cyclical
4.9%
Communication Services
4.8%
Real Estate
3.3%
Energy
2.4%
Healthcare
2.3%
Consumer Defensive
1.5%
Industrials
1.3%
Utilities
1.1%