Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 617.0 | $20K | 0.01% | +17.0 | +2.8% | $32.74 | +8.7% |
| 142 | USB | US BANCORP DEL COM NEW | Financial Services | 363.0 | $19K | 0.01% | NEW | — | $53.36 | -0.1% |
| 143 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 89.0 | $19K | 0.01% | — | — | $214.16 | +109.0% |
| 144 | INDA | ISHARES MSCI INDIA ETF | — | 346.0 | $19K | 0.01% | — | — | $54.06 | -11.2% |
| 145 | BLK | BLACKROCK INC COM | Financial Services | 17.0 | $18K | 0.01% | — | — | $1070.35 | -1.8% |
| 146 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 152.0 | $18K | 0.01% | -65.0 | -29.9% | $117.49 | +67.6% |
| 147 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 59.0 | $18K | 0.01% | — | — | $300.32 | +8.5% |
| 148 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 173.0 | $18K | 0.01% | — | — | $101.98 | +16.9% |
| 149 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 72.0 | $17K | 0.01% | — | — | $242.36 | -24.9% |
| 150 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 512.0 | $17K | 0.01% | — | — | $32.62 | +5.2% |
| 151 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 81.0 | $17K | 0.01% | — | — | $204.85 | +6.5% |
| 152 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 110.0 | $16K | 0.01% | — | — | $146.58 | -8.3% |
| 153 | LLY | ELI LILLY & CO COM | Healthcare | 15.0 | $16K | 0.01% | — | — | $1074.67 | -5.0% |
| 154 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 101.0 | $16K | 0.01% | — | — | $156.63 | +7.4% |
| 155 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 220.0 | $16K | 0.01% | — | — | $71.45 | +14.3% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95.0 | $15K | 0.01% | — | — | $160.40 | +19.4% |
| 157 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 203.0 | $15K | 0.01% | -441.0 | -68.5% | $73.58 | +11.6% |
| 158 | HON | HONEYWELL INTL INC COM | Industrials | 75.0 | $15K | 0.01% | — | — | $195.09 | +11.3% |
| 159 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 480.0 | $14K | 0.01% | — | — | $30.07 | +13.7% |
| 160 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 483.0 | $14K | 0.01% | — | — | $29.61 | +10.9% |
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%