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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,350.0 | $620K | 0.24% | -472.0 | -12.3% | $185.11 | +8.5% |
| 42 | GOOGL | GOOGLE INC | Communication Services | 1,828.0 | $572K | 0.22% | -353.0 | -16.2% | $313.06 | +25.5% |
| 43 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,269.0 | $524K | 0.20% | -150.0 | -6.2% | $230.82 | +12.9% |
| 44 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,144.0 | $446K | 0.17% | -118.0 | -1.4% | $54.71 | +17.8% |
| 45 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,234.0 | $444K | 0.17% | -207.0 | -8.5% | $198.62 | +5.6% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 3,506.0 | $422K | 0.16% | — | — | $120.34 | +35.7% |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 689.0 | $416K | 0.16% | — | — | $603.28 | +8.3% |
| 48 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 9,914.0 | $416K | 0.16% | NEW | — | $41.92 | -2.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 717.0 | $360K | 0.14% | -25.0 | -3.4% | $502.65 | — |
| 50 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,837.0 | $357K | 0.14% | +412.0 | +2.9% | $24.04 | +11.1% |
| 51 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 7,640.0 | $332K | 0.13% | -35K | -82.1% | $43.42 | +3.6% |
| 52 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,495.0 | $321K | 0.12% | — | — | $214.74 | +2.2% |
| 53 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,536.0 | $306K | 0.12% | -128.0 | -1.9% | $46.86 | +10.9% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 600.0 | $293K | 0.11% | -144.0 | -19.4% | $487.86 | -82.2% |
| 55 | URTH | ISHARES MSCI WORLD ETF | — | 1,457.0 | $271K | 0.10% | — | — | $185.77 | +7.4% |
| 56 | VTV | VANGUARD VALUE ETF | — | 1,341.0 | $256K | 0.10% | -44.0 | -3.2% | $190.92 | +8.4% |
| 57 | MSFT | MICROSOFT | Technology | 529.0 | $256K | 0.10% | -224.0 | -29.8% | $483.51 | -14.5% |
| 58 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,615.0 | $251K | 0.10% | NEW | — | $96.17 | -3.1% |
| 59 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 525.0 | $236K | 0.09% | +4.0 | +0.8% | $449.72 | -9.0% |
| 60 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 4,435.0 | $209K | 0.08% | NEW | — | $47.09 | -1.4% |
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%