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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 696.0 | $92K | 0.04% | NEW | — | $132.10 | +14.0% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 642.0 | $90K | 0.04% | -26.0 | -3.9% | $139.42 | -6.4% |
| 83 | GE | GE AEROSPACE COM NEW | Industrials | 308.0 | $87K | 0.03% | -26.0 | -7.8% | $284.04 | +6.2% |
| 84 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,154.0 | $86K | 0.03% | — | — | $40.10 | +6.5% |
| 85 | WMT | WALMART INC COM | Consumer Defensive | 657.0 | $82K | 0.03% | — | — | $124.34 | +5.2% |
| 86 | MU | MICRON TECHNOLOGY INC COM | Technology | 235.0 | $79K | 0.03% | NEW | — | $337.84 | +125.6% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 369.0 | $79K | 0.03% | — | — | $215.12 | +7.4% |
| 88 | BA | BOEING CO COM | Industrials | 395.0 | $79K | 0.03% | — | — | $199.03 | +10.3% |
| 89 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 341.0 | $74K | 0.03% | — | — | $217.25 | +6.2% |
| 90 | GLD | SPDR GOLD ETF | Financial Services | 171.0 | $74K | 0.03% | — | — | $430.29 | -3.1% |
| 91 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,704.0 | $73K | 0.03% | — | — | $42.72 | +5.7% |
| 92 | VV | VANGUARD LARGE-CAP ETF | — | 241.0 | $72K | 0.03% | — | — | $298.85 | +14.3% |
| 93 | AMGN | AMGEN INC | Healthcare | 200.0 | $70K | 0.03% | — | — | $351.85 | -4.1% |
| 94 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 875.0 | $69K | 0.03% | — | — | $78.41 | +8.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 80.0 | $68K | 0.03% | — | — | $845.99 | +16.8% |
| 96 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 434.0 | $63K | 0.02% | — | — | $145.79 | +8.9% |
| 97 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 258.0 | $63K | 0.02% | — | — | $244.44 | -5.2% |
| 98 | GEV | GE VERNOVA INC COM | Utilities | 72.0 | $63K | 0.02% | — | — | $872.90 | +19.6% |
| 99 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,183.0 | $62K | 0.02% | — | — | $52.76 | +14.2% |
| 100 | XLE | ENERGY SELECT SECTOR SPDR | — | 1,008.0 | $62K | 0.02% | — | — | $61.26 | -3.5% |
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
40.7%
Technology
35.6%
Communication Services
4.8%
Consumer Cyclical
4.6%
Energy
3.5%
Real Estate
3.4%
Healthcare
2.6%
Consumer Defensive
1.7%
Industrials
1.5%
Utilities
1.3%