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 | — | 216,631.0 | $28.3M | 11.00% | -16K | -6.9% | $130.80 | +7.5% |
| 2 | IVV | ISHARES S&P 500 INDEX | — | 21,292.0 | $14.6M | 5.66% | -998.0 | -4.5% | $684.95 | +7.9% |
| 3 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 8,858.0 | $6.0M | 2.35% | -74.0 | -0.8% | $681.91 | +7.9% |
| 4 | AAPL | APPLE INC | Technology | 19,318.0 | $5.3M | 2.04% | -571.0 | -2.9% | $271.86 | +10.7% |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 45,234.0 | $4.8M | 1.87% | -468.0 | -1.0% | $106.70 | +9.5% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 64,329.0 | $3.7M | 1.42% | -421.0 | -0.7% | $56.81 | +5.7% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,787.0 | $3.4M | 1.30% | -1K | -2.0% | $62.47 | +10.7% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40,746.0 | $3.3M | 1.27% | -1K | -3.2% | $80.22 | +7.9% |
| 9 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 40,867.0 | $2.0M | 0.79% | -1K | -3.0% | $49.86 | +4.6% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 22,119.0 | $2.0M | 0.77% | -638.0 | -2.8% | $89.46 | +6.8% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 34,947.0 | $1.9M | 0.73% | -4K | -9.6% | $53.76 | +8.1% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 8,430.0 | $1.6M | 0.61% | -1K | -13.1% | $186.50 | +19.2% |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,766.0 | $1.5M | 0.57% | -621.0 | -9.7% | $252.94 | +15.0% |
| 14 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 11,831.0 | $1.4M | 0.55% | -208.0 | -1.7% | $119.35 | -2.2% |
| 15 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 15,926.0 | $808K | 0.31% | -2K | -10.0% | $50.72 | -0.3% |
| 16 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,795.0 | $793K | 0.31% | -2K | -12.7% | $67.22 | +17.3% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,132.0 | $771K | 0.30% | -61.0 | -1.9% | $246.15 | +11.2% |
| 18 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,108.0 | $681K | 0.26% | -93.0 | -7.7% | $614.22 | +15.1% |
| 19 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 27,930.0 | $677K | 0.26% | -7K | -18.9% | $24.23 | -0.0% |
| 20 | EFA | ISHARES MSCI EAFE ETF | — | 6,458.0 | $620K | 0.24% | -165.0 | -2.5% | $96.04 | +6.4% |
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%