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 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 40,367.0 | $2.0M | 0.77% | -500.0 | -1.2% | $49.41 | +5.9% |
| 22 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,909.0 | $1.9M | 0.72% | +2K | +37.2% | $237.63 | +23.8% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 34,563.0 | $1.9M | 0.72% | -384.0 | -1.1% | $54.05 | +8.6% |
| 24 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 35,597.0 | $1.6M | 0.63% | -29K | -45.1% | $45.86 | -2.1% |
| 25 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 32,626.0 | $1.6M | 0.60% | -18K | -35.1% | $47.72 | -1.8% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 8,425.0 | $1.5M | 0.57% | — | — | $174.40 | +25.9% |
| 27 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 30,733.0 | $1.3M | 0.49% | — | — | $41.72 | +6.6% |
| 28 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 31,713.0 | $1.1M | 0.41% | — | — | $33.93 | +5.4% |
| 29 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 19,476.0 | $1.0M | 0.40% | — | — | $53.37 | +9.7% |
| 30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41,449.0 | $1.0M | 0.39% | -18K | -30.3% | $24.27 | -0.5% |
| 31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,990.0 | $976K | 0.38% | +2K | +18.6% | $69.75 | +15.5% |
| 32 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 39,187.0 | $970K | 0.37% | +24K | +164.1% | $24.75 | +10.5% |
| 33 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,876.0 | $803K | 0.31% | -314.0 | -1.9% | $50.61 | — |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,103.0 | $770K | 0.30% | -29.0 | -0.9% | $248.01 | +13.9% |
| 35 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 14,350.0 | $725K | 0.28% | -2K | -9.9% | $50.55 | +0.1% |
| 36 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,505.0 | $697K | 0.27% | — | — | $463.14 | +8.6% |
| 37 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,856.0 | $695K | 0.27% | -6K | -50.5% | $118.60 | -1.2% |
| 38 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 5,014.0 | $666K | 0.26% | +662.0 | +15.2% | $132.90 | +34.4% |
| 39 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 27,134.0 | $658K | 0.25% | -796.0 | -2.9% | $24.24 | -0.1% |
| 40 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,093.0 | $631K | 0.24% | -15.0 | -1.4% | $577.12 | +23.8% |
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%