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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY COM NEW | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $158.95 | +21.2% |
| 222 | ADBE | ADOBE INC COM | Technology | 17.0 | $6K | 0.00% | NEW | — | $352.76 | -27.7% |
| 223 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 131.0 | $6K | 0.00% | NEW | — | $45.51 | +8.4% |
| 224 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 120.0 | $6K | 0.00% | NEW | — | $47.94 | -35.7% |
| 225 | IFN | INDIA FUND INC | Financial Services | 390.0 | $6K | 0.00% | NEW | — | $14.65 | -21.1% |
| 226 | CNC | CENTENE CORP DEL COM | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $56.65 | +2.8% |
| 227 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 199.0 | $5K | 0.00% | NEW | — | $27.58 | — |
| 228 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 200.0 | $5K | 0.00% | NEW | — | $27.28 | — |
| 229 | RGLD | ROYAL GOLD INC COM | Basic Materials | 27.0 | $5K | 0.00% | NEW | — | $200.59 | +12.8% |
| 230 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 184.0 | $5K | 0.00% | NEW | — | $29.16 | +10.4% |
| 231 | NVO | NOVO-NORDISK A S ADR | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $55.49 | -20.2% |
| 232 | TFC | TRUIST FINL CORP COM | Financial Services | 115.0 | $5K | 0.00% | NEW | — | $45.72 | +2.9% |
| 233 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 157.0 | $5K | 0.00% | NEW | — | $32.69 | +6.8% |
| 234 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $609.38 | -9.7% |
| 235 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 34.0 | $5K | 0.00% | NEW | — | $141.50 | +57.7% |
| 236 | — | ENSTAR GROUP LIMITED SHS | — | 14.0 | $5K | 0.00% | NEW | — | $337.93 | — |
| 237 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 129.0 | $5K | 0.00% | NEW | — | $35.69 | +16.6% |
| 238 | SNOW | SNOWFLAKE INC COM SHS | Technology | 20.0 | $5K | 0.00% | NEW | — | $225.55 | -27.2% |
| 239 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 45.0 | $4K | 0.00% | NEW | — | $99.96 | -23.0% |
| 240 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 85.0 | $4K | 0.00% | NEW | — | $52.61 | +13.8% |
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%