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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,194.0 | $145K | 0.06% | NEW | — | $121.42 | +8.0% |
| 62 | AVGO | BROADCOM INC COM | Technology | 438.0 | $145K | 0.06% | NEW | — | $329.91 | +24.6% |
| 63 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,088.0 | $142K | 0.06% | NEW | — | $67.83 | +14.5% |
| 64 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,370.0 | $141K | 0.06% | NEW | — | $22.15 | -2.3% |
| 65 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,855.0 | $138K | 0.06% | NEW | — | $74.37 | -2.6% |
| 66 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 563.0 | $137K | 0.06% | NEW | — | $243.40 | +61.5% |
| 67 | SRE | SEMPRA ENERGY | Utilities | 1,400.0 | $126K | 0.05% | NEW | — | $89.98 | +0.3% |
| 68 | IWN | ISHARES RUSSELL 2000 VALUE | — | 685.0 | $121K | 0.05% | NEW | — | $176.81 | +15.5% |
| 69 | IVW | ISHARES S&P 500 GROWTH ETF | — | 996.0 | $120K | 0.05% | NEW | — | $120.72 | +11.4% |
| 70 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 533.0 | $115K | 0.05% | NEW | — | $215.83 | +6.3% |
| 71 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,695.0 | $111K | 0.05% | NEW | — | $65.26 | +9.5% |
| 72 | PANW | PALO ALTO NETWORKS INC COM | Technology | 342.0 | $110K | 0.05% | NEW | — | $320.88 | -22.9% |
| 73 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 777.0 | $109K | 0.05% | NEW | — | $140.89 | +10.7% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,183.0 | $106K | 0.04% | NEW | — | $89.77 | -33.6% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 612.0 | $96K | 0.04% | NEW | — | $156.96 | +27.7% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 306.0 | $92K | 0.04% | NEW | — | $301.10 | -5.0% |
| 77 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 755.0 | $90K | 0.04% | NEW | — | $118.83 | +12.1% |
| 78 | BA | BOEING CO COM | Industrials | 395.0 | $85K | 0.04% | NEW | — | $215.83 | -0.4% |
| 79 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,898.0 | $85K | 0.04% | NEW | — | $44.69 | +16.5% |
| 80 | VV | VANGUARD LARGE-CAP ETF | — | 241.0 | $74K | 0.03% | NEW | — | $307.86 | +9.6% |
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%