Portfolio (Quarterly)
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JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 9,701.0 | $1.9M | 0.80% | NEW | — | $197.65 | +12.5% |
| 22 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 46,312.0 | $1.8M | 0.77% | NEW | — | $39.69 | +7.1% |
| 23 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 42,779.0 | $1.8M | 0.76% | NEW | — | $42.14 | +6.9% |
| 24 | QQQM | INVESCO NASDAQ 100 ETF | — | 6,387.0 | $1.6M | 0.66% | NEW | — | $247.14 | +16.9% |
| 25 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 12,039.0 | $1.4M | 0.60% | NEW | — | $119.51 | -2.4% |
| 26 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 17,701.0 | $902K | 0.38% | NEW | — | $50.98 | -0.8% |
| 27 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,504.0 | $890K | 0.37% | NEW | — | $65.92 | +19.1% |
| 28 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 21,447.0 | $883K | 0.37% | NEW | — | $41.15 | +5.2% |
| 29 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 34,452.0 | $837K | 0.35% | NEW | — | $24.30 | -0.3% |
| 30 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,193.0 | $773K | 0.32% | NEW | — | $241.98 | +12.8% |
| 31 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,201.0 | $721K | 0.30% | NEW | — | $600.25 | +16.9% |
| 32 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,822.0 | $717K | 0.30% | NEW | — | $187.69 | +6.8% |
| 33 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,505.0 | $698K | 0.29% | NEW | — | $463.70 | +6.5% |
| 34 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,122.0 | $666K | 0.28% | NEW | — | $50.73 | — |
| 35 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 2,248.0 | $634K | 0.27% | NEW | — | $281.84 | -38.5% |
| 36 | EFA | ISHARES MSCI EAFE ETF | — | 6,623.0 | $618K | 0.26% | NEW | — | $93.38 | +9.2% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,419.0 | $531K | 0.22% | NEW | — | $219.57 | +18.1% |
| 38 | GOOGL | GOOGLE INC | Communication Services | 2,181.0 | $530K | 0.22% | NEW | — | $243.09 | +63.3% |
| 39 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 16,361.0 | $481K | 0.20% | NEW | — | $29.38 | +4.4% |
| 40 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,441.0 | $475K | 0.20% | NEW | — | $194.50 | +7.7% |
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
40.1%
Technology
37.8%
Consumer Cyclical
4.8%
Communication Services
4.5%
Real Estate
3.6%
Healthcare
2.6%
Energy
2.2%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
1.1%