Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 50,312.0 | $2.4M | 0.94% | NEW | — | $48.04 | -2.4% |
| 22 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 40,867.0 | $2.0M | 0.79% | -1K | -3.0% | $49.86 | +4.9% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 22,119.0 | $2.0M | 0.77% | -638.0 | -2.8% | $89.46 | +8.8% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 34,947.0 | $1.9M | 0.73% | -4K | -9.6% | $53.76 | +9.2% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 8,430.0 | $1.6M | 0.61% | -1K | -13.1% | $186.50 | +17.7% |
| 26 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,766.0 | $1.5M | 0.57% | -621.0 | -9.7% | $252.94 | +16.3% |
| 27 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 59,502.0 | $1.5M | 0.56% | NEW | — | $24.37 | -0.9% |
| 28 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 11,831.0 | $1.4M | 0.55% | -208.0 | -1.7% | $119.35 | -1.8% |
| 29 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 30,733.0 | $1.3M | 0.49% | NEW | — | $41.42 | +7.3% |
| 30 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 31,713.0 | $1.1M | 0.42% | NEW | — | $33.79 | +5.8% |
| 31 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 19,476.0 | $1.1M | 0.41% | NEW | — | $54.92 | +6.6% |
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 16,190.0 | $819K | 0.32% | +3K | +23.4% | $50.59 | — |
| 33 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 15,926.0 | $808K | 0.31% | -2K | -10.0% | $50.72 | -0.2% |
| 34 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,795.0 | $793K | 0.31% | -2K | -12.7% | $67.22 | +19.9% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,132.0 | $771K | 0.30% | -61.0 | -1.9% | $246.15 | +14.8% |
| 36 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,505.0 | $723K | 0.28% | — | — | $480.52 | +4.7% |
| 37 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,108.0 | $681K | 0.26% | -93.0 | -7.7% | $614.22 | +16.3% |
| 38 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 27,930.0 | $677K | 0.26% | -7K | -18.9% | $24.23 | -0.0% |
| 39 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 4,352.0 | $627K | 0.24% | +2K | +93.6% | $143.96 | +24.1% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 6,458.0 | $620K | 0.24% | -165.0 | -2.5% | $96.04 | +8.5% |
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%