Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 200.0 | $65K | 0.03% | -46.0 | -18.7% | $327.31 | +8.5% |
| 42 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,500.0 | $59K | 0.02% | -5K | -78.5% | $39.59 | +5.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 321.0 | $57K | 0.02% | -15.0 | -4.5% | $177.75 | -24.8% |
| 44 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 128.0 | $57K | 0.02% | -12.0 | -8.6% | $444.59 | -81.4% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 258.0 | $53K | 0.02% | -88.0 | -25.4% | $206.95 | +22.7% |
| 46 | V | VISA INC | Financial Services | 141.0 | $49K | 0.02% | -25.0 | -15.1% | $350.40 | +1.6% |
| 47 | WFC | WELLS FARGO CO NEW COM | Financial Services | 465.0 | $43K | 0.02% | -103.0 | -18.1% | $93.20 | -8.5% |
| 48 | CSCO | CISCO SYS INC | Technology | 400.0 | $31K | 0.01% | -155.0 | -27.9% | $77.03 | +52.0% |
| 49 | PANW | PALO ALTO NETWORKS INC COM | Technology | 138.0 | $25K | 0.01% | -204.0 | -59.6% | $184.20 | +91.6% |
| 50 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 761.0 | $23K | 0.01% | -16K | -95.3% | $30.22 | +3.7% |
| 51 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 152.0 | $18K | 0.01% | -65.0 | -29.9% | $117.49 | +73.0% |
| 52 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 203.0 | $15K | 0.01% | -441.0 | -68.5% | $73.58 | +12.6% |
| 53 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 202.0 | $13K | 0.01% | -127.0 | -38.6% | $63.77 | +27.0% |
| 54 | UBER | UBER TECHNOLOGIES INC COM | Technology | 150.0 | $12K | 0.01% | -40.0 | -21.1% | $81.71 | -11.8% |
| 55 | PWR | QUANTA SVCS INC COM | Industrials | 29.0 | $12K | 0.01% | -13.0 | -30.9% | $422.07 | +56.6% |
| 56 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 75.0 | $12K | 0.01% | -25.0 | -25.0% | $155.12 | +16.3% |
| 57 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 36.0 | $12K | 0.01% | -29.0 | -44.6% | $322.22 | +6.4% |
| 58 | WM | WASTE MANAGEMENT INC | Industrials | 50.0 | $11K | 0.00% | -53.0 | -51.5% | $219.72 | +6.6% |
| 59 | HD | HOME DEPOT | Consumer Cyclical | 30.0 | $10K | 0.00% | -17.0 | -36.2% | $344.10 | -1.8% |
| 60 | CAT | CATERPILLAR INC COM | Industrials | 17.0 | $10K | 0.00% | -14.0 | -45.2% | $572.88 | +62.9% |
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%