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 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 1,105.0 | $31K | 0.01% | — | — | $28.46 | +4.4% |
| 122 | BAX | BAXTER INTL INC COM | Healthcare | 1,645.0 | $31K | 0.01% | — | — | $19.11 | -0.4% |
| 123 | CSCO | CISCO SYS INC | Technology | 400.0 | $31K | 0.01% | -155.0 | -27.9% | $77.03 | +53.4% |
| 124 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,069.0 | $30K | 0.01% | — | — | $28.48 | +16.5% |
| 125 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 151.0 | $30K | 0.01% | — | — | $200.06 | +20.0% |
| 126 | ABT | ABBOTT LABS COM | Healthcare | 240.0 | $30K | 0.01% | — | — | $125.29 | -29.9% |
| 127 | IWV | ISHARES RUSSELL 3000 ETF | — | 73.0 | $28K | 0.01% | — | — | $386.18 | +8.9% |
| 128 | PGX | INVESCO PREFERRED ETF | — | 2,370.0 | $27K | 0.01% | — | — | $11.24 | -2.6% |
| 129 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,863.0 | $26K | 0.01% | +30.0 | +1.6% | $14.14 | -2.5% |
| 130 | PANW | PALO ALTO NETWORKS INC COM | Technology | 138.0 | $25K | 0.01% | -204.0 | -59.6% | $184.20 | +37.3% |
| 131 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 560.0 | $25K | 0.01% | — | — | $45.21 | +18.7% |
| 132 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 269.0 | $25K | 0.01% | — | — | $92.44 | +14.4% |
| 133 | TMUS | T-MOBILE US INC COM | Communication Services | 122.0 | $25K | 0.01% | +65.0 | +114.0% | $203.04 | -6.3% |
| 134 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $25K | 0.01% | — | — | $820.30 | -6.6% |
| 135 | VHT | VANGUARD HEALTH CARE ETF | — | 80.0 | $23K | 0.01% | — | — | $287.85 | -3.9% |
| 136 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 761.0 | $23K | 0.01% | -16K | -95.3% | $30.22 | +2.6% |
| 137 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 64.0 | $21K | 0.01% | — | — | $335.27 | +8.9% |
| 138 | BAC | BANK AMERICA CORP COM | Financial Services | 374.0 | $21K | 0.01% | +239.0 | +177.0% | $55.00 | -6.4% |
| 139 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 58.0 | $20K | 0.01% | — | — | $353.28 | -19.1% |
| 140 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 121.0 | $20K | 0.01% | — | — | $168.83 | +0.1% |
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%