Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 216,631.0 | $28.3M | 11.00% | -16K | -6.9% | $130.80 | +7.3% |
| 2 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 552,344.0 | $27.8M | 10.78% | +25K | +4.8% | $50.25 | +0.0% |
| 3 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 654,429.0 | $23.4M | 9.07% | +108K | +19.7% | $35.70 | +37.5% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 228,459.0 | $22.9M | 8.90% | +120K | +111.2% | $100.38 | +0.2% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 394,618.0 | $19.4M | 7.54% | +336K | +578.0% | $49.21 | +1270.7% |
| 6 | IVV | ISHARES S&P 500 INDEX | — | 21,292.0 | $14.6M | 5.66% | -998.0 | -4.5% | $684.95 | +7.6% |
| 7 | VO | VANGUARD MID CAP | — | 82,901.0 | $11.3M | 4.39% | +42K | +101.3% | $136.28 | -44.1% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 90,503.0 | $11.2M | 4.34% | +44K | +96.6% | $123.46 | +126.0% |
| 9 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 292,134.0 | $10.8M | 4.21% | +83K | +39.8% | $37.10 | +35.9% |
| 10 | VNQ | VANGUARD REIT INDEX ETF | — | 132,920.0 | $9.2M | 3.58% | +2K | +1.2% | $69.38 | +37.3% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 8,858.0 | $6.0M | 2.35% | -74.0 | -0.8% | $681.91 | +7.6% |
| 12 | AAPL | APPLE INC | Technology | 19,318.0 | $5.3M | 2.04% | -571.0 | -2.9% | $271.86 | +10.0% |
| 13 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 104,059.0 | $4.9M | 1.90% | +46K | +79.4% | $47.02 | +4.0% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 45,234.0 | $4.8M | 1.87% | -468.0 | -1.0% | $106.70 | +9.1% |
| 15 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 64,329.0 | $3.7M | 1.42% | -421.0 | -0.7% | $56.81 | +5.8% |
| 16 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 135,762.0 | $3.4M | 1.32% | NEW | — | $25.08 | -2.5% |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,787.0 | $3.4M | 1.30% | -1K | -2.0% | $62.47 | +10.4% |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40,746.0 | $3.3M | 1.27% | -1K | -3.2% | $80.22 | +7.6% |
| 19 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 82,989.0 | $3.0M | 1.17% | NEW | — | $36.16 | +3.4% |
| 20 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 64,897.0 | $3.0M | 1.16% | NEW | — | $46.22 | -3.9% |
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%