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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 1,405.0 | $44K | 0.02% | NEW | — | $31.62 | -2.1% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 72.0 | $44K | 0.02% | NEW | — | $614.90 | +64.6% |
| 103 | BIDU | BAIDU COM ADR | Communication Services | 325.0 | $43K | 0.02% | NEW | — | $131.77 | +4.5% |
| 104 | CVX | CHEVRON CORP NEW COM | Energy | 266.0 | $41K | 0.02% | NEW | — | $155.29 | +26.3% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 110.0 | $41K | 0.02% | NEW | — | $374.25 | +2.0% |
| 106 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 431.0 | $38K | 0.02% | NEW | — | $89.03 | +20.0% |
| 107 | CSCO | CISCO SYS INC | Technology | 555.0 | $38K | 0.02% | NEW | — | $68.42 | +73.8% |
| 108 | BAX | BAXTER INTL INC COM | Healthcare | 1,645.0 | $37K | 0.02% | NEW | — | $22.77 | -19.5% |
| 109 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 383.0 | $36K | 0.01% | NEW | — | $95.14 | +0.7% |
| 110 | EQIX | EQUINIX INC COM | Real Estate | 45.0 | $35K | 0.01% | NEW | — | $783.24 | +35.7% |
| 111 | MRK | MERCK & CO INC COM | Healthcare | 400.0 | $34K | 0.01% | NEW | — | $83.93 | +34.1% |
| 112 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 100.0 | $33K | 0.01% | NEW | — | $332.84 | +10.1% |
| 113 | TXN | TEXAS INSTRS INC COM | Technology | 178.0 | $33K | 0.01% | NEW | — | $183.73 | +63.6% |
| 114 | ABT | ABBOTT LABS COM | Healthcare | 240.0 | $32K | 0.01% | NEW | — | $133.94 | -33.7% |
| 115 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 108.0 | $32K | 0.01% | NEW | — | $297.62 | +11.7% |
| 116 | VFH | VANGUARD FINANCIALS ETF | — | 240.0 | $31K | 0.01% | NEW | — | $131.24 | -4.5% |
| 117 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 850.0 | $31K | 0.01% | NEW | — | $36.81 | +16.0% |
| 118 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 1,105.0 | $31K | 0.01% | NEW | — | $27.87 | +6.1% |
| 119 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,069.0 | $30K | 0.01% | NEW | — | $27.90 | +14.9% |
| 120 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 151.0 | $30K | 0.01% | NEW | — | $196.23 | +19.5% |
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
40.1%
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%