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 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 377.0 | $53K | 0.02% | — | — | $141.06 | +10.0% |
| 102 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 372.0 | $52K | 0.02% | — | — | $138.98 | +7.1% |
| 103 | V | VISA INC | Financial Services | 141.0 | $49K | 0.02% | -25.0 | -15.1% | $350.40 | -5.6% |
| 104 | GEV | GE VERNOVA INC COM | Utilities | 72.0 | $47K | 0.02% | — | — | $653.57 | +59.7% |
| 105 | XLE | ENERGY SELECT SECTOR SPDR | — | 1,008.0 | $45K | 0.02% | +504.0 | +100.0% | $44.71 | +32.3% |
| 106 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 1,405.0 | $43K | 0.02% | — | — | $30.96 | +0.5% |
| 107 | WFC | WELLS FARGO CO NEW COM | Financial Services | 465.0 | $43K | 0.02% | -103.0 | -18.1% | $93.20 | -18.7% |
| 108 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 1,350.0 | $43K | 0.02% | — | — | $31.69 | -2.5% |
| 109 | BIDU | BAIDU COM ADR | Communication Services | 325.0 | $42K | 0.02% | — | — | $130.66 | +0.4% |
| 110 | CVX | CHEVRON CORP NEW COM | Energy | 266.0 | $41K | 0.02% | — | — | $152.41 | +25.3% |
| 111 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 431.0 | $41K | 0.02% | — | — | $93.97 | +15.3% |
| 112 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 356.0 | $38K | 0.01% | NEW | — | $107.11 | -1.0% |
| 113 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,480.0 | $38K | 0.01% | NEW | — | $25.76 | -1.4% |
| 114 | HYD | VANECK HIGH YIELD MUNI ETF | — | 738.0 | $38K | 0.01% | NEW | — | $51.12 | -0.9% |
| 115 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,504.0 | $38K | 0.01% | NEW | — | $24.94 | -0.1% |
| 116 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 383.0 | $36K | 0.01% | — | — | $94.16 | +2.0% |
| 117 | EQIX | EQUINIX INC COM | Real Estate | 45.0 | $34K | 0.01% | — | — | $766.16 | +40.8% |
| 118 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 100.0 | $34K | 0.01% | — | — | $342.97 | +8.0% |
| 119 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 108.0 | $33K | 0.01% | — | — | $302.11 | +13.7% |
| 120 | VFH | VANGUARD FINANCIALS ETF | — | 240.0 | $32K | 0.01% | — | — | $133.49 | -4.9% |
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%