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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 2,339.0 | $104K | 0.04% | NEW | — | $44.62 | +6.3% |
| 2 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 4,012.0 | $99K | 0.04% | NEW | — | $24.73 | -0.4% |
| 3 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 696.0 | $92K | 0.04% | NEW | — | $132.10 | +14.0% |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 235.0 | $79K | 0.03% | NEW | — | $337.84 | +125.6% |
| 5 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 445.0 | $54K | 0.02% | NEW | — | $121.19 | +16.2% |
| 6 | VGK | VANGUARD EUROPEAN | — | 312.0 | $26K | 0.01% | NEW | — | $82.43 | +7.7% |
| 7 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 254.0 | $24K | 0.01% | NEW | — | $95.62 | +7.6% |
| 8 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 289.0 | $19K | 0.01% | NEW | — | $66.00 | +13.0% |
| 9 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,474.0 | $17K | 0.01% | NEW | — | $11.28 | +9.7% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 296.0 | $13K | 0.01% | NEW | — | $42.50 | +6.8% |
| 11 | MKSI | MKS INC. COM | Technology | 52.0 | $12K | 0.01% | NEW | — | $229.81 | +36.3% |
| 12 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 241.0 | $11K | 0.00% | NEW | — | $45.47 | +15.8% |
| 13 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,017.0 | $10K | 0.00% | NEW | — | $5.03 | +7.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 27.0 | $9K | 0.00% | NEW | — | $337.96 | +18.8% |
| 15 | NEM | NEWMONT CORP COM | Basic Materials | 80.0 | $9K | 0.00% | NEW | — | $108.25 | +0.1% |
| 16 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 76.0 | $8K | 0.00% | NEW | — | $106.76 | +15.2% |
| 17 | NVS | NOVARTIS AG ADR | Healthcare | 51.0 | $8K | 0.00% | NEW | — | $152.75 | -0.6% |
| 18 | NVT | NVENT ELEC PLC SHS | Industrials | 65.0 | $8K | 0.00% | NEW | — | $118.28 | +38.3% |
| 19 | SHEL | SHELL PLC SPON ADS | Energy | 72.0 | $7K | 0.00% | NEW | — | $93.00 | -6.8% |
| 20 | WTFC | WINTRUST FINL CORP COM | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $138.94 | +7.8% |
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%