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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 512.0 | $15K | 0.01% | — | — | $29.13 | +17.7% |
| 162 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 480.0 | $15K | 0.01% | — | — | $30.96 | +11.6% |
| 163 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 483.0 | $15K | 0.01% | — | — | $30.50 | +8.2% |
| 164 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 3,500.0 | $15K | 0.01% | — | — | $4.17 | -7.2% |
| 165 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 213.0 | $14K | 0.01% | — | — | $67.12 | +7.2% |
| 166 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 110.0 | $14K | 0.01% | — | — | $125.46 | +4.7% |
| 167 | LLY | ELI LILLY & CO COM | Healthcare | 15.0 | $14K | 0.01% | — | — | $919.80 | +13.2% |
| 168 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 220.0 | $14K | 0.01% | — | — | $62.68 | +31.1% |
| 169 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 202.0 | $14K | 0.01% | — | — | $67.63 | +19.4% |
| 170 | RTX | RTX CORPORATION COM | Industrials | 69.0 | $13K | 0.01% | — | — | $192.90 | -9.4% |
| 171 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | — | 152.0 | $13K | 0.01% | — | — | $86.55 | +132.9% |
| 172 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 72.0 | $13K | 0.01% | — | — | $182.43 | +2.3% |
| 173 | EWH | ISHARES INC MSCI HONG KONG INDEX FD | — | 550.0 | $13K | 0.01% | — | — | $23.09 | +3.2% |
| 174 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 296.0 | $13K | 0.01% | NEW | — | $42.50 | +6.8% |
| 175 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 163.0 | $13K | 0.01% | — | — | $77.11 | +9.7% |
| 176 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 75.0 | $12K | 0.01% | — | — | $161.73 | +5.4% |
| 177 | CAT | CATERPILLAR INC COM | Industrials | 17.0 | $12K | 0.01% | — | — | $708.47 | +22.2% |
| 178 | MKSI | MKS INC. COM | Technology | 52.0 | $12K | 0.01% | NEW | — | $229.81 | +36.3% |
| 179 | BAC | BANK AMERICA CORP COM | Financial Services | 239.0 | $12K | 0.00% | -135.0 | -36.1% | $48.75 | +5.6% |
| 180 | WM | WASTE MANAGEMENT INC | Industrials | 50.0 | $11K | 0.00% | — | — | $229.80 | -4.4% |
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%