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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC COM | Technology | 190.0 | $19K | 0.01% | NEW | — | $97.97 | -23.4% |
| 142 | INDA | ISHARES MSCI INDIA ETF | — | 346.0 | $18K | 0.01% | NEW | — | $52.07 | -9.2% |
| 143 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 424.0 | $18K | 0.01% | NEW | — | $42.03 | +12.5% |
| 144 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 178.0 | $18K | 0.01% | NEW | — | $99.52 | -0.2% |
| 145 | QCOM | QUALCOMM INC COM | Technology | 105.0 | $17K | 0.01% | NEW | — | $166.36 | +22.4% |
| 146 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 121.0 | $17K | 0.01% | NEW | — | $144.34 | +13.8% |
| 147 | PWR | QUANTA SVCS INC COM | Industrials | 42.0 | $17K | 0.01% | NEW | — | $414.43 | +74.5% |
| 148 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 59.0 | $17K | 0.01% | NEW | — | $294.32 | +9.4% |
| 149 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 173.0 | $17K | 0.01% | NEW | — | $99.53 | +17.7% |
| 150 | NFLX | NETFLIX INC COM | Communication Services | 14.0 | $17K | 0.01% | NEW | — | $1198.93 | -92.5% |
| 151 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 220.0 | $17K | 0.01% | NEW | — | $76.01 | +5.8% |
| 152 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 512.0 | $16K | 0.01% | NEW | — | $31.91 | +6.2% |
| 153 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 81.0 | $16K | 0.01% | NEW | — | $199.47 | +8.7% |
| 154 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $16K | 0.01% | NEW | — | $16.14 | -35.9% |
| 155 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 36.0 | $16K | 0.01% | NEW | — | $447.22 | -1.6% |
| 156 | HON | HONEYWELL INTL INC COM | Industrials | 75.0 | $16K | 0.01% | NEW | — | $210.51 | +3.2% |
| 157 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 101.0 | $16K | 0.01% | NEW | — | $155.45 | +6.2% |
| 158 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 100.0 | $15K | 0.01% | NEW | — | $154.23 | +9.4% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95.0 | $15K | 0.01% | NEW | — | $162.20 | +18.1% |
| 160 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 72.0 | $15K | 0.01% | NEW | — | $212.58 | -12.0% |
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%