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 | — | 263,197.0 | $30.4M | 11.74% | +47K | +21.5% | $115.68 | +23.0% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 744,083.0 | $26.8M | 10.35% | +90K | +13.7% | $36.07 | +39.6% |
| 3 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 532,397.0 | $26.8M | 10.33% | -20K | -3.6% | $50.33 | -0.1% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 283,950.0 | $23.5M | 9.07% | +55K | +24.3% | $82.86 | +21.4% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 300,823.0 | $18.0M | 6.92% | -94K | -23.8% | $59.68 | +1044.3% |
| 6 | IVV | ISHARES S&P 500 INDEX | — | 20,997.0 | $13.7M | 5.29% | -295.0 | -1.4% | $653.16 | +14.2% |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 94,414.0 | $12.0M | 4.62% | +4K | +4.3% | $126.81 | +125.9% |
| 8 | VO | VANGUARD MID CAP | — | 84,539.0 | $11.9M | 4.59% | +2K | +2.0% | $140.79 | -45.0% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 310,231.0 | $11.7M | 4.51% | +18K | +6.2% | $37.71 | +35.5% |
| 10 | VNQ | VANGUARD REIT INDEX ETF | — | 140,723.0 | $10.0M | 3.84% | +8K | +5.9% | $70.80 | +36.5% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,838.0 | $5.7M | 2.22% | — | — | $650.35 | +14.2% |
| 12 | AAPL | APPLE INC | Technology | 19,310.0 | $4.9M | 1.89% | — | — | $253.80 | +20.2% |
| 13 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 104,059.0 | $4.8M | 1.85% | — | — | $46.13 | +6.6% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 46,192.0 | $4.5M | 1.74% | +958.0 | +2.1% | $97.91 | +20.8% |
| 15 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 64,864.0 | $3.7M | 1.42% | +535.0 | +0.8% | $56.58 | +7.1% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,935.0 | $3.5M | 1.33% | — | — | $64.08 | +10.3% |
| 17 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40,693.0 | $3.1M | 1.20% | — | — | $76.54 | +14.2% |
| 18 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 82,989.0 | $3.0M | 1.16% | — | — | $36.28 | +3.9% |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 87,999.0 | $2.2M | 0.84% | -48K | -35.2% | $24.91 | -1.3% |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,667.0 | $2.1M | 0.83% | +2K | +7.0% | $90.53 | +7.5% |
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%