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 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,759.0 | $199K | 0.08% | +41.0 | +0.5% | $25.64 | +13.9% |
| 22 | AVGO | BROADCOM INC COM | Technology | 519.0 | $161K | 0.06% | +81.0 | +18.5% | $309.33 | +34.0% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 552.0 | $158K | 0.06% | +62.0 | +12.7% | $286.86 | +33.7% |
| 24 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,815.0 | $123K | 0.05% | +120.0 | +7.1% | $67.53 | +8.0% |
| 25 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 435.0 | $40K | 0.02% | +52.0 | +13.6% | $92.74 | +3.6% |
| 26 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,890.0 | $26K | 0.01% | +27.0 | +1.4% | $13.76 | +0.1% |
| 27 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 86.0 | $5K | 0.00% | +1.0 | +1.2% | $56.91 | +6.3% |
| 28 | IFN | INDIA FUND INC | Financial Services | 432.0 | $5K | 0.00% | +42.0 | +10.8% | $11.31 | +0.8% |
| 29 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.76 | +1.6% |
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%