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 | MCK | MCKESSON CORP COM | Healthcare | 25.0 | $22K | 0.01% | -5.0 | -16.7% | $865.36 | -7.2% |
| 142 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 64.0 | $21K | 0.01% | — | — | $320.81 | +15.7% |
| 143 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 121.0 | $20K | 0.01% | — | — | $168.98 | +11.7% |
| 144 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 617.0 | $20K | 0.01% | — | — | $32.94 | +9.4% |
| 145 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 173.0 | $19K | 0.01% | — | — | $110.47 | +12.3% |
| 146 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 289.0 | $19K | 0.01% | NEW | — | $66.00 | +15.6% |
| 147 | USB | US BANCORP COM NEW | Financial Services | 363.0 | $19K | 0.01% | — | — | $52.01 | +19.5% |
| 148 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 89.0 | $18K | 0.01% | — | — | $203.43 | +169.4% |
| 149 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 59.0 | $17K | 0.01% | — | — | $287.58 | +15.6% |
| 150 | HON | HONEYWELL INTL INC COM | Industrials | 75.0 | $17K | 0.01% | — | — | $226.03 | -1.5% |
| 151 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 101.0 | $17K | 0.01% | — | — | $165.70 | +3.6% |
| 152 | COP | CONOCOPHILLIPS COM | Energy | 126.0 | $17K | 0.01% | — | — | $132.00 | -15.2% |
| 153 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,474.0 | $17K | 0.01% | NEW | — | $11.28 | +20.8% |
| 154 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 81.0 | $17K | 0.01% | — | — | $203.79 | +8.9% |
| 155 | BLK | BLACKROCK INC COM | Financial Services | 17.0 | $16K | 0.01% | — | — | $961.71 | +6.6% |
| 156 | INDA | ISHARES MSCI INDIA ETF | — | 346.0 | $16K | 0.01% | — | — | $46.85 | +4.0% |
| 157 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 58.0 | $16K | 0.01% | — | — | $279.26 | -8.2% |
| 158 | PWR | QUANTA SVCS INC COM | Industrials | 29.0 | $16K | 0.01% | — | — | $549.03 | +20.4% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95.0 | $16K | 0.01% | — | — | $165.34 | +6.4% |
| 160 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 203.0 | $15K | 0.01% | — | — | $75.24 | +10.1% |
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
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%