Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,898.0 | $88K | 0.03% | — | — | $46.59 | +13.3% |
| 82 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,154.0 | $88K | 0.03% | -44K | -95.3% | $40.72 | +4.9% |
| 83 | BA | BOEING CO COM | Industrials | 395.0 | $86K | 0.03% | — | — | $217.12 | +1.1% |
| 84 | GILD | GILEAD SCIENCES INC COM | Healthcare | 668.0 | $82K | 0.03% | +4.0 | +0.6% | $122.82 | +6.3% |
| 85 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 369.0 | $81K | 0.03% | -164.0 | -30.8% | $219.85 | +5.1% |
| 86 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,183.0 | $81K | 0.03% | — | — | $68.36 | -11.8% |
| 87 | VV | VANGUARD LARGE-CAP ETF | — | 241.0 | $76K | 0.03% | — | — | $314.80 | +8.5% |
| 88 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,704.0 | $74K | 0.03% | — | — | $43.25 | +4.4% |
| 89 | WMT | WALMART INC COM | Consumer Defensive | 657.0 | $73K | 0.03% | — | — | $111.46 | +17.4% |
| 90 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 341.0 | $72K | 0.03% | — | — | $211.79 | +9.0% |
| 91 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 80.0 | $70K | 0.03% | — | — | $879.00 | +12.4% |
| 92 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 875.0 | $68K | 0.03% | — | — | $77.53 | +9.8% |
| 93 | GLD | SPDR GOLD ETF | Financial Services | 171.0 | $68K | 0.03% | — | — | $396.31 | +5.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 200.0 | $65K | 0.03% | -46.0 | -18.7% | $327.31 | +3.1% |
| 95 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 434.0 | $62K | 0.02% | +34.0 | +8.5% | $143.33 | +10.7% |
| 96 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,500.0 | $59K | 0.02% | -5K | -78.5% | $39.59 | +3.9% |
| 97 | ICF | ISHARES SELECT U.S. REIT ETF | — | 980.0 | $58K | 0.02% | — | — | $59.67 | +14.3% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 321.0 | $57K | 0.02% | -15.0 | -4.5% | $177.75 | -22.8% |
| 99 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 128.0 | $57K | 0.02% | -12.0 | -8.6% | $444.59 | -81.5% |
| 100 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 258.0 | $53K | 0.02% | -88.0 | -25.4% | $206.95 | +12.0% |
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%