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 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,718.0 | $208K | 0.08% | -4K | -33.8% | $26.91 | +10.1% |
| 62 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 220.0 | $190K | 0.07% | -15.0 | -6.4% | $862.34 | +6.9% |
| 63 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,158.0 | $183K | 0.07% | -29.0 | -0.9% | $57.91 | +14.4% |
| 64 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,194.0 | $162K | 0.06% | — | — | $135.72 | +8.0% |
| 65 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 645.0 | $161K | 0.06% | — | — | $250.31 | +27.7% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 241.0 | $159K | 0.06% | — | — | $659.99 | +0.2% |
| 67 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 490.0 | $154K | 0.06% | -73.0 | -13.0% | $313.80 | +13.9% |
| 68 | AVGO | BROADCOM INC COM | Technology | 438.0 | $152K | 0.06% | — | — | $346.36 | +12.3% |
| 69 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,088.0 | $149K | 0.06% | — | — | $71.41 | +9.9% |
| 70 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,337.0 | $140K | 0.05% | -33.0 | -0.5% | $22.07 | -1.9% |
| 71 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,855.0 | $137K | 0.05% | — | — | $74.07 | -1.8% |
| 72 | SCHH | SCHWAB U.S. REIT ETF | — | 6,530.0 | $136K | 0.05% | -1K | -17.7% | $20.89 | +15.0% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 612.0 | $126K | 0.05% | — | — | $205.50 | +12.0% |
| 74 | SRE | SEMPRA ENERGY | Utilities | 1,400.0 | $124K | 0.05% | — | — | $88.29 | +5.7% |
| 75 | IVW | ISHARES S&P 500 GROWTH ETF | — | 996.0 | $123K | 0.05% | — | — | $123.26 | +11.9% |
| 76 | IWN | ISHARES RUSSELL 2000 VALUE | — | 655.0 | $119K | 0.05% | -30.0 | -4.4% | $181.21 | +21.2% |
| 77 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,695.0 | $112K | 0.04% | — | — | $66.00 | +14.5% |
| 78 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 777.0 | $111K | 0.04% | — | — | $143.46 | +11.7% |
| 79 | GE | GE AEROSPACE COM NEW | Industrials | 334.0 | $103K | 0.04% | +28.0 | +9.2% | $308.30 | +14.7% |
| 80 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 755.0 | $91K | 0.04% | — | — | $120.18 | +21.0% |
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%