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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 488.0 | $36K | 0.01% | -1K | -73.7% | $73.64 | -1.0% |
| 122 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 108.0 | $33K | 0.01% | — | — | $302.25 | +13.7% |
| 123 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 100.0 | $32K | 0.01% | — | — | $318.07 | +16.4% |
| 124 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 1,105.0 | $32K | 0.01% | — | — | $28.65 | +3.7% |
| 125 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,069.0 | $31K | 0.01% | — | — | $29.08 | +14.1% |
| 126 | CSCO | CISCO SYS INC | Technology | 400.0 | $31K | 0.01% | — | — | $77.59 | +52.3% |
| 127 | VFH | VANGUARD FINANCIALS ETF | — | 240.0 | $29K | 0.01% | — | — | $120.81 | +5.1% |
| 128 | BAX | BAXTER INTL INC COM | Healthcare | 1,645.0 | $28K | 0.01% | — | — | $16.80 | +13.3% |
| 129 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 151.0 | $27K | 0.01% | — | — | $181.76 | +32.1% |
| 130 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 560.0 | $27K | 0.01% | — | — | $48.93 | +9.6% |
| 131 | IWV | ISHARES RUSSELL 3000 ETF | — | 73.0 | $27K | 0.01% | — | — | $370.04 | +13.7% |
| 132 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,890.0 | $26K | 0.01% | +27.0 | +1.4% | $13.76 | +0.1% |
| 133 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 269.0 | $26K | 0.01% | — | — | $95.97 | +10.2% |
| 134 | PGX | INVESCO PREFERRED ETF | — | 2,370.0 | $26K | 0.01% | — | — | $10.88 | +0.6% |
| 135 | VGK | VANGUARD EUROPEAN | — | 312.0 | $26K | 0.01% | NEW | — | $82.43 | +7.7% |
| 136 | ABT | ABBOTT LABORATORIES COM | Healthcare | 240.0 | $25K | 0.01% | — | — | $102.67 | -14.5% |
| 137 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 254.0 | $24K | 0.01% | NEW | — | $95.62 | +7.6% |
| 138 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 761.0 | $23K | 0.01% | — | — | $29.81 | +4.1% |
| 139 | TMUS | T-MOBILE US INC COM | Communication Services | 104.0 | $22K | 0.01% | -18.0 | -14.8% | $210.03 | -9.5% |
| 140 | VHT | VANGUARD HEALTH CARE ETF | — | 80.0 | $22K | 0.01% | — | — | $272.32 | +1.5% |
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%