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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC COM | Healthcare | 664.0 | $74K | 0.03% | NEW | — | $111.08 | +17.7% |
| 82 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,704.0 | $72K | 0.03% | NEW | — | $42.47 | +6.1% |
| 83 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 341.0 | $71K | 0.03% | NEW | — | $208.71 | +8.1% |
| 84 | AMGN | AMGEN INC | Healthcare | 246.0 | $69K | 0.03% | NEW | — | $282.20 | +16.8% |
| 85 | WMT | WALMART INC COM | Consumer Defensive | 657.0 | $68K | 0.03% | NEW | — | $103.11 | +29.3% |
| 86 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 875.0 | $67K | 0.03% | NEW | — | $76.72 | +9.1% |
| 87 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 346.0 | $64K | 0.03% | NEW | — | $185.15 | +25.1% |
| 88 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 80.0 | $64K | 0.03% | NEW | — | $796.35 | +18.4% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 336.0 | $61K | 0.03% | NEW | — | $182.42 | -27.1% |
| 90 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 140.0 | $61K | 0.03% | NEW | — | $435.46 | -81.4% |
| 91 | GLD | SPDR GOLD ETF | Financial Services | 171.0 | $61K | 0.03% | NEW | — | $355.47 | +16.0% |
| 92 | ICF | ISHARES SELECT U.S. REIT ETF | — | 980.0 | $60K | 0.03% | NEW | — | $61.62 | +9.8% |
| 93 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 400.0 | $57K | 0.02% | NEW | — | $142.55 | +9.4% |
| 94 | V | VISA INC | Financial Services | 166.0 | $57K | 0.02% | NEW | — | $341.12 | -3.6% |
| 95 | SDY | SPDR S&P DIVIDEND ETF | — | 372.0 | $52K | 0.02% | NEW | — | $139.86 | +5.2% |
| 96 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 377.0 | $52K | 0.02% | NEW | — | $137.80 | +11.0% |
| 97 | WFC | WELLS FARGO CO NEW COM | Financial Services | 568.0 | $48K | 0.02% | NEW | — | $83.82 | -11.6% |
| 98 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 644.0 | $46K | 0.02% | NEW | — | $71.41 | +13.4% |
| 99 | XLE | ENERGY SELECT SECTOR SPDR | — | 504.0 | $45K | 0.02% | NEW | — | $89.34 | -31.0% |
| 100 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 1,350.0 | $45K | 0.02% | NEW | — | $33.07 | -6.6% |
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
40.1%
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%