Portfolio (Quarterly)
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JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION COM | Industrials | 69.0 | $12K | 0.01% | NEW | — | $167.33 | +5.1% |
| 182 | MA | MASTERCARD INC | Financial Services | 20.0 | $11K | 0.01% | NEW | — | $574.55 | -12.0% |
| 183 | LLY | ELI LILLY & CO COM | Healthcare | 15.0 | $11K | 0.01% | NEW | — | $763.00 | +29.5% |
| 184 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 248.0 | $11K | 0.01% | NEW | — | $45.60 | +5.8% |
| 185 | DOX | AMDOCS LTD SHS | Technology | 136.0 | $11K | 0.01% | NEW | — | $82.05 | -24.1% |
| 186 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 162.0 | $11K | 0.01% | NEW | — | $68.66 | +12.3% |
| 187 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 32.0 | $11K | 0.01% | NEW | — | $345.31 | +13.3% |
| 188 | DHI | D R HORTON INC COM | Consumer Cyclical | 63.0 | $11K | 0.00% | NEW | — | $169.48 | -18.9% |
| 189 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 365.0 | $11K | 0.00% | NEW | — | $29.04 | +7.4% |
| 190 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 135.0 | $10K | 0.00% | NEW | — | $77.77 | +5.9% |
| 191 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 386.0 | $10K | 0.00% | NEW | — | $27.08 | — |
| 192 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 418.0 | $10K | 0.00% | NEW | — | $24.80 | +7.5% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 155.0 | $10K | 0.00% | NEW | — | $65.00 | -33.1% |
| 194 | ED | CONSOLIDATED EDISON INC COM | Utilities | 100.0 | $10K | 0.00% | NEW | — | $100.52 | +6.0% |
| 195 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 33.0 | $10K | 0.00% | NEW | — | $303.88 | -7.0% |
| 196 | KO | COCA COLA CO COM | Consumer Defensive | 145.0 | $10K | 0.00% | NEW | — | $66.32 | +22.4% |
| 197 | SO | SOUTHERN CO COM | Utilities | 100.0 | $9K | 0.00% | NEW | — | $94.77 | -1.1% |
| 198 | CME | CME GROUP INC COM | Financial Services | 35.0 | $9K | 0.00% | NEW | — | $270.20 | +11.9% |
| 199 | IBM | INTL BUSINESS MACHINES | Technology | 33.0 | $9K | 0.00% | NEW | — | $282.15 | -21.1% |
| 200 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $9K | 0.00% | NEW | — | $4290.00 | -22.0% |
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
40.1%
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%