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 | — | 232,605.0 | $29.9M | 12.52% | NEW | — | $128.38 | +9.3% |
| 2 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 527,307.0 | $26.6M | 11.14% | NEW | — | $50.42 | -0.3% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 58,199.0 | $24.3M | 10.19% | NEW | — | $417.86 | +61.4% |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 546,710.0 | $23.1M | 9.68% | NEW | — | $42.25 | +16.2% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 22,290.0 | $14.9M | 6.25% | NEW | — | $669.31 | +10.1% |
| 6 | VNQ | VANGUARD REIT INDEX ETF | — | 131,377.0 | $11.9M | 4.97% | NEW | — | $90.29 | +5.5% |
| 7 | VO | VANGUARD MID CAP | — | 41,175.0 | $11.2M | 4.69% | NEW | — | $271.81 | -72.0% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 46,027.0 | $10.9M | 4.59% | NEW | — | $237.90 | +17.3% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 108,179.0 | $10.9M | 4.57% | NEW | — | $100.70 | -0.1% |
| 10 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 208,948.0 | $9.7M | 4.06% | NEW | — | $46.34 | +8.8% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 8,932.0 | $5.9M | 2.49% | NEW | — | $666.14 | +10.1% |
| 12 | AAPL | APPLE INC | Technology | 19,889.0 | $5.1M | 2.12% | NEW | — | $254.62 | +17.4% |
| 13 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 45,702.0 | $4.8M | 2.00% | NEW | — | $104.51 | +11.4% |
| 14 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 64,750.0 | $3.6M | 1.50% | NEW | — | $55.33 | +8.6% |
| 15 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 42,088.0 | $3.3M | 1.38% | NEW | — | $78.34 | +10.2% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 54,882.0 | $3.3M | 1.38% | NEW | — | $59.92 | +15.1% |
| 17 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 58,000.0 | $2.7M | 1.11% | NEW | — | $45.80 | +6.8% |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 38,667.0 | $2.1M | 0.88% | NEW | — | $54.18 | +6.8% |
| 19 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 42,108.0 | $2.1M | 0.86% | NEW | — | $48.86 | +6.5% |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 22,757.0 | $2.0M | 0.83% | NEW | — | $87.31 | +9.2% |
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%