Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 617.0 | $20K | 0.01% | +17.0 | +2.8% | $32.74 | +7.6% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 102.0 | $8K | 0.00% | +12.0 | +13.3% | $82.08 | -25.2% |
| 23 | MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | — | 105.0 | $8K | 0.00% | +1.0 | +1.0% | $73.02 | +10.7% |
| 24 | VDE | VANGUARD ENERGY ETF | — | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $125.03 | +39.3% |
| 25 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 89.0 | $4K | 0.00% | +45.0 | +102.3% | $45.29 | +8.5% |
| 26 | NFLX | NETFLIX INC COM | Communication Services | 40.0 | $4K | 0.00% | +26.0 | +185.7% | $93.75 | -6.5% |
| 27 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 66.0 | $3K | 0.00% | +33.0 | +100.0% | $42.70 | +4.7% |
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%