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 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,350.0 | $620K | 0.24% | -472.0 | -12.3% | $185.11 | +8.5% |
| 22 | GOOGL | GOOGLE INC | Communication Services | 1,828.0 | $572K | 0.22% | -353.0 | -16.2% | $313.06 | +23.8% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,269.0 | $524K | 0.20% | -150.0 | -6.2% | $230.82 | +14.8% |
| 24 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,144.0 | $446K | 0.17% | -118.0 | -1.4% | $54.71 | +19.6% |
| 25 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,234.0 | $444K | 0.17% | -207.0 | -8.5% | $198.62 | +6.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 717.0 | $360K | 0.14% | -25.0 | -3.4% | $502.65 | — |
| 27 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 7,640.0 | $332K | 0.13% | -35K | -82.1% | $43.42 | +4.0% |
| 28 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,536.0 | $306K | 0.12% | -128.0 | -1.9% | $46.86 | +12.8% |
| 29 | VUG | VANGUARD GROWTH ETF | — | 600.0 | $293K | 0.11% | -144.0 | -19.4% | $487.86 | -82.1% |
| 30 | VTV | VANGUARD VALUE ETF | — | 1,341.0 | $256K | 0.10% | -44.0 | -3.2% | $190.92 | +9.1% |
| 31 | MSFT | MICROSOFT | Technology | 529.0 | $256K | 0.10% | -224.0 | -29.8% | $483.51 | -13.7% |
| 32 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,718.0 | $208K | 0.08% | -4K | -33.8% | $26.91 | +8.3% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 220.0 | $190K | 0.07% | -15.0 | -6.4% | $862.34 | +26.9% |
| 34 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,158.0 | $183K | 0.07% | -29.0 | -0.9% | $57.91 | +10.2% |
| 35 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 490.0 | $154K | 0.06% | -73.0 | -13.0% | $313.80 | +22.7% |
| 36 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,337.0 | $140K | 0.05% | -33.0 | -0.5% | $22.07 | -1.5% |
| 37 | SCHH | SCHWAB U.S. REIT ETF | — | 6,530.0 | $136K | 0.05% | -1K | -17.7% | $20.89 | +13.1% |
| 38 | IWN | ISHARES RUSSELL 2000 VALUE | — | 655.0 | $119K | 0.05% | -30.0 | -4.4% | $181.21 | +15.1% |
| 39 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,154.0 | $88K | 0.03% | -44K | -95.3% | $40.72 | +4.9% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 369.0 | $81K | 0.03% | -164.0 | -30.8% | $219.85 | +4.9% |
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%