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 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 263,197.0 | $30.4M | 11.74% | +47K | +21.5% | $115.68 | +23.0% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 744,083.0 | $26.8M | 10.35% | +90K | +13.7% | $36.07 | +39.6% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 283,950.0 | $23.5M | 9.07% | +55K | +24.3% | $82.86 | +21.4% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 94,414.0 | $12.0M | 4.62% | +4K | +4.3% | $126.81 | +125.9% |
| 5 | VO | VANGUARD MID CAP | — | 84,539.0 | $11.9M | 4.59% | +2K | +2.0% | $140.79 | -45.0% |
| 6 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 310,231.0 | $11.7M | 4.51% | +18K | +6.2% | $37.71 | +35.5% |
| 7 | VNQ | VANGUARD REIT INDEX ETF | — | 140,723.0 | $10.0M | 3.84% | +8K | +5.9% | $70.80 | +36.5% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 46,192.0 | $4.5M | 1.74% | +958.0 | +2.1% | $97.91 | +20.8% |
| 9 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 64,864.0 | $3.7M | 1.42% | +535.0 | +0.8% | $56.58 | +7.1% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,667.0 | $2.1M | 0.83% | +2K | +7.0% | $90.53 | +7.5% |
| 11 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,909.0 | $1.9M | 0.72% | +2K | +37.2% | $237.63 | +23.8% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,990.0 | $976K | 0.38% | +2K | +18.6% | $69.75 | +15.5% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 39,187.0 | $970K | 0.37% | +24K | +164.1% | $24.75 | +10.5% |
| 14 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 5,014.0 | $666K | 0.26% | +662.0 | +15.2% | $132.90 | +34.4% |
| 15 | GOOGL | GOOGLE INC | Communication Services | 1,957.0 | $563K | 0.22% | +129.0 | +7.1% | $287.49 | +34.8% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,608.0 | $543K | 0.21% | +339.0 | +14.9% | $208.27 | +28.9% |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 26,960.0 | $451K | 0.17% | +26K | +3812.9% | $16.74 | +3874.8% |
| 18 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 10,658.0 | $443K | 0.17% | +744.0 | +7.5% | $41.54 | -0.9% |
| 19 | MSFT | MICROSOFT | Technology | 635.0 | $235K | 0.09% | +106.0 | +20.0% | $370.16 | +13.2% |
| 20 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 4,768.0 | $223K | 0.09% | +333.0 | +7.5% | $46.80 | -0.6% |
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
Financial Services
40.7%
Technology
35.6%
Communication Services
4.8%
Consumer Cyclical
4.6%
Energy
3.5%
Real Estate
3.4%
Healthcare
2.6%
Consumer Defensive
1.7%
Industrials
1.5%
Utilities
1.3%