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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3391.50 | +0.6% |
| 202 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 84.0 | $7K | 0.00% | — | — | $77.68 | +10.3% |
| 203 | ZTS | ZOETIS INC CL A | Healthcare | 50.0 | $6K | 0.00% | -33.0 | -39.8% | $125.82 | -36.8% |
| 204 | AFL | AFLAC INC COM | Financial Services | 56.0 | $6K | 0.00% | — | — | $110.27 | +6.7% |
| 205 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 242.0 | $6K | 0.00% | — | — | $25.43 | — |
| 206 | RGLD | ROYAL GOLD INC COM | Basic Materials | 27.0 | $6K | 0.00% | — | — | $222.30 | +0.3% |
| 207 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 131.0 | $6K | 0.00% | — | — | $45.53 | +9.6% |
| 208 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 207.0 | $6K | 0.00% | — | — | $28.75 | +13.4% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 60.0 | $6K | 0.00% | -20.0 | -25.0% | $97.75 | +25.2% |
| 210 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 199.0 | $6K | 0.00% | — | — | $28.29 | — |
| 211 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 200.0 | $6K | 0.00% | — | — | $27.84 | — |
| 212 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 184.0 | $5K | 0.00% | — | — | $29.70 | +9.1% |
| 213 | RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOME | Financial Services | 271.0 | $5K | 0.00% | -24.0 | -8.1% | $19.86 | +4.7% |
| 214 | IFN | INDIA FUND INC | Financial Services | 390.0 | $5K | 0.00% | — | — | $13.71 | -14.4% |
| 215 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 157.0 | $5K | 0.00% | — | — | $33.51 | +4.8% |
| 216 | — | HOLOGIC INC COM | — | 65.0 | $5K | 0.00% | — | — | $74.49 | — |
| 217 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 85.0 | $4K | 0.00% | — | — | $52.72 | +14.4% |
| 218 | IAU | ISHARES GOLD TRUST | Financial Services | 55.0 | $4K | 0.00% | — | — | $81.16 | +5.1% |
| 219 | C | CITIGROUP INC | Financial Services | 38.0 | $4K | 0.00% | — | — | $116.68 | +7.0% |
| 220 | MRNA | MODERNA INC COM | Healthcare | 150.0 | $4K | 0.00% | — | — | $29.49 | +65.3% |
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%