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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 90.0 | $6K | 0.00% | -12.0 | -11.8% | $71.23 | -9.7% |
| 222 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 242.0 | $6K | 0.00% | — | — | $25.61 | — |
| 223 | JETS | U.S. GLOBAL JETS ETF | — | 250.0 | $6K | 0.00% | — | — | $24.63 | +9.6% |
| 224 | AFL | AFLAC INC COM | Financial Services | 56.0 | $6K | 0.00% | — | — | $109.71 | +7.4% |
| 225 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 207.0 | $6K | 0.00% | — | — | $29.62 | +6.2% |
| 226 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 131.0 | $6K | 0.00% | — | — | $46.74 | +7.5% |
| 227 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 219.0 | $6K | 0.00% | NEW | — | $27.40 | -2.4% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 155.0 | $6K | 0.00% | — | — | $38.42 | +14.5% |
| 229 | ZTS | ZOETIS INC CL A | Healthcare | 50.0 | $6K | 0.00% | — | — | $118.22 | -32.6% |
| 230 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $212.22 | +0.5% |
| 231 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 199.0 | $6K | 0.00% | — | — | $28.73 | — |
| 232 | VDE | VANGUARD ENERGY ETF | — | 33.0 | $6K | 0.00% | — | — | $172.76 | -3.2% |
| 233 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $182.32 | -1.1% |
| 234 | BP | BP PLC SPONSORED ADR | Energy | 120.0 | $6K | 0.00% | NEW | — | $47.00 | -4.5% |
| 235 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 200.0 | $6K | 0.00% | — | — | $28.05 | — |
| 236 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 184.0 | $5K | 0.00% | — | — | $29.88 | +9.2% |
| 237 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $490.73 | -6.1% |
| 238 | RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOME | Financial Services | 271.0 | $5K | 0.00% | — | — | $19.76 | +5.0% |
| 239 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 157.0 | $5K | 0.00% | — | — | $33.75 | +4.5% |
| 240 | AKRE | AKRE FOCUS ETF | — | 98.0 | $5K | 0.00% | NEW | — | $52.85 | +3.1% |
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%