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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWV | ISHARES RUSSELL 3000 ETF | — | 73.0 | $28K | 0.01% | NEW | — | $378.29 | +9.7% |
| 122 | PGX | INVESCO PREFERRED ETF | — | 2,370.0 | $27K | 0.01% | NEW | — | $11.60 | -5.9% |
| 123 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 217.0 | $27K | 0.01% | NEW | — | $124.37 | +48.3% |
| 124 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,833.0 | $27K | 0.01% | NEW | — | $14.62 | -6.0% |
| 125 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 269.0 | $25K | 0.01% | NEW | — | $91.57 | +13.1% |
| 126 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 560.0 | $24K | 0.01% | NEW | — | $42.96 | +22.3% |
| 127 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $23K | 0.01% | NEW | — | $772.53 | +0.4% |
| 128 | WM | WASTE MANAGEMENT INC | Industrials | 103.0 | $23K | 0.01% | NEW | — | $220.83 | +0.9% |
| 129 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 456.0 | $22K | 0.01% | NEW | — | $48.99 | +7.6% |
| 130 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 450.0 | $21K | 0.01% | NEW | — | $47.25 | +9.8% |
| 131 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 64.0 | $21K | 0.01% | NEW | — | $328.17 | +9.7% |
| 132 | VHT | VANGUARD HEALTH CARE ETF | — | 80.0 | $21K | 0.01% | NEW | — | $259.60 | +5.6% |
| 133 | MET | METLIFE INC COM | Financial Services | 250.0 | $21K | 0.01% | NEW | — | $82.37 | -1.2% |
| 134 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 65.0 | $21K | 0.01% | NEW | — | $315.43 | -4.7% |
| 135 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 600.0 | $20K | 0.01% | NEW | — | $33.36 | +5.2% |
| 136 | BLK | BLACKROCK INC COM | Financial Services | 17.0 | $20K | 0.01% | NEW | — | $1165.88 | -11.1% |
| 137 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 329.0 | $20K | 0.01% | NEW | — | $59.93 | +30.1% |
| 138 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 110.0 | $20K | 0.01% | NEW | — | $178.73 | -24.1% |
| 139 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 58.0 | $19K | 0.01% | NEW | — | $329.07 | -20.8% |
| 140 | HD | HOME DEPOT | Consumer Cyclical | 47.0 | $19K | 0.01% | NEW | — | $405.19 | -26.0% |
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
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%