Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,262.0 | $441K | 0.18% | NEW | — | $53.40 | +20.3% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 689.0 | $411K | 0.17% | NEW | — | $596.03 | +9.4% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 3,506.0 | $395K | 0.17% | NEW | — | $112.75 | +42.3% |
| 44 | MSFT | MICROSOFT | Technology | 753.0 | $390K | 0.16% | NEW | — | $518.16 | -18.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 742.0 | $373K | 0.16% | NEW | — | $502.74 | — |
| 46 | VUG | VANGUARD GROWTH ETF | — | 744.0 | $357K | 0.15% | NEW | — | $479.61 | -82.0% |
| 47 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,425.0 | $336K | 0.14% | NEW | — | $23.28 | +14.6% |
| 48 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,495.0 | $313K | 0.13% | NEW | — | $209.31 | +4.3% |
| 49 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,664.0 | $309K | 0.13% | NEW | — | $46.32 | +11.8% |
| 50 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 11,655.0 | $307K | 0.13% | NEW | — | $26.34 | +9.5% |
| 51 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 6,980.0 | $271K | 0.11% | NEW | — | $38.89 | +5.0% |
| 52 | URTH | ISHARES MSCI WORLD ETF | — | 1,457.0 | $265K | 0.11% | NEW | — | $181.56 | +9.6% |
| 53 | VTV | VANGUARD VALUE ETF | — | 1,385.0 | $258K | 0.11% | NEW | — | $186.50 | +11.0% |
| 54 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 521.0 | $232K | 0.10% | NEW | — | $444.72 | -7.8% |
| 55 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 235.0 | $218K | 0.09% | NEW | — | $925.63 | +13.3% |
| 56 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,187.0 | $182K | 0.08% | NEW | — | $57.19 | +9.5% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 241.0 | $177K | 0.07% | NEW | — | $734.23 | -16.8% |
| 58 | SCHH | SCHWAB U.S. REIT ETF | — | 7,933.0 | $171K | 0.07% | NEW | — | $21.57 | +8.2% |
| 59 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 645.0 | $165K | 0.07% | NEW | — | $256.45 | +14.1% |
| 60 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 3,808.0 | $146K | 0.06% | NEW | — | $38.36 | +8.9% |
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%