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 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 248.0 | $11K | 0.00% | — | — | $45.97 | +5.4% |
| 182 | ED | CONSOLIDATED EDISON INC COM | Utilities | 100.0 | $11K | 0.00% | — | — | $113.18 | -5.1% |
| 183 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 365.0 | $11K | 0.00% | — | — | $30.13 | +4.7% |
| 184 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 241.0 | $11K | 0.00% | NEW | — | $45.47 | +15.8% |
| 185 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 418.0 | $11K | 0.00% | — | — | $25.88 | +3.9% |
| 186 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 135.0 | $11K | 0.00% | — | — | $80.08 | +3.9% |
| 187 | UBER | UBER TECHNOLOGIES INC COM | Technology | 150.0 | $11K | 0.00% | — | — | $71.93 | +3.7% |
| 188 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 386.0 | $11K | 0.00% | — | — | $27.59 | — |
| 189 | DIS | DISNEY WALT CO COM | Communication Services | 110.0 | $11K | 0.00% | — | — | $96.38 | +7.5% |
| 190 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 36.0 | $11K | 0.00% | — | — | $294.17 | +3.0% |
| 191 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 80.0 | $10K | 0.00% | — | — | $127.72 | +4.0% |
| 192 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,017.0 | $10K | 0.00% | NEW | — | $5.03 | +7.5% |
| 193 | MA | MASTERCARD INC | Financial Services | 20.0 | $10K | 0.00% | — | — | $504.70 | -1.0% |
| 194 | HD | HOME DEPOT | Consumer Cyclical | 30.0 | $10K | 0.00% | — | — | $328.90 | -4.6% |
| 195 | SO | SOUTHERN CO COM | Utilities | 100.0 | $10K | 0.00% | — | — | $96.52 | -3.0% |
| 196 | PEP | PEPSICO INC COM | Consumer Defensive | 60.0 | $9K | 0.00% | — | — | $155.28 | -4.1% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 27.0 | $9K | 0.00% | NEW | — | $337.96 | +18.8% |
| 198 | MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | — | 105.0 | $9K | 0.00% | — | — | $84.77 | -5.1% |
| 199 | NKE | NIKE INC CL B | Consumer Cyclical | 164.0 | $9K | 0.00% | — | — | $52.82 | -16.0% |
| 200 | NEM | NEWMONT CORP COM | Basic Materials | 80.0 | $9K | 0.00% | NEW | — | $108.25 | +0.1% |
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%