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 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 532,397.0 | $26.8M | 10.33% | -20K | -3.6% | $50.33 | -0.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 300,823.0 | $18.0M | 6.92% | -94K | -23.8% | $59.68 | +1044.3% |
| 3 | IVV | ISHARES S&P 500 INDEX | — | 20,997.0 | $13.7M | 5.29% | -295.0 | -1.4% | $653.16 | +14.2% |
| 4 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 87,999.0 | $2.2M | 0.84% | -48K | -35.2% | $24.91 | -1.3% |
| 5 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 40,367.0 | $2.0M | 0.77% | -500.0 | -1.2% | $49.41 | +5.9% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 34,563.0 | $1.9M | 0.72% | -384.0 | -1.1% | $54.05 | +8.6% |
| 7 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 35,597.0 | $1.6M | 0.63% | -29K | -45.1% | $45.86 | -2.1% |
| 8 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 32,626.0 | $1.6M | 0.60% | -18K | -35.1% | $47.72 | -1.8% |
| 9 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41,449.0 | $1.0M | 0.39% | -18K | -30.3% | $24.27 | -0.5% |
| 10 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,876.0 | $803K | 0.31% | -314.0 | -1.9% | $50.61 | — |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,103.0 | $770K | 0.30% | -29.0 | -0.9% | $248.01 | +13.9% |
| 12 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 14,350.0 | $725K | 0.28% | -2K | -9.9% | $50.55 | +0.1% |
| 13 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,856.0 | $695K | 0.27% | -6K | -50.5% | $118.60 | -1.2% |
| 14 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 27,134.0 | $658K | 0.25% | -796.0 | -2.9% | $24.24 | -0.1% |
| 15 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,093.0 | $631K | 0.24% | -15.0 | -1.4% | $577.12 | +23.8% |
| 16 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 338.0 | $126K | 0.05% | -187.0 | -35.6% | $371.75 | +12.2% |
| 17 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 4,883.0 | $107K | 0.04% | -1K | -22.9% | $21.89 | -0.6% |
| 18 | GILD | GILEAD SCIENCES INC COM | Healthcare | 642.0 | $90K | 0.04% | -26.0 | -3.9% | $139.42 | -6.4% |
| 19 | GE | GE AEROSPACE COM NEW | Industrials | 308.0 | $87K | 0.03% | -26.0 | -7.8% | $284.04 | +6.2% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 488.0 | $36K | 0.01% | -1K | -73.7% | $73.64 | -1.0% |
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%