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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES MSCI EAFE ETF | — | 6,458.0 | $627K | 0.24% | — | — | $97.14 | +7.3% |
| 42 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,361.0 | $627K | 0.24% | — | — | $186.51 | +9.4% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 3,506.0 | $595K | 0.23% | — | — | $169.66 | -7.9% |
| 44 | GOOGL | GOOGLE INC | Communication Services | 1,957.0 | $563K | 0.22% | +129.0 | +7.1% | $287.49 | +34.8% |
| 45 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,608.0 | $543K | 0.21% | +339.0 | +14.9% | $208.27 | +28.9% |
| 46 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,144.0 | $462K | 0.18% | — | — | $56.79 | +16.3% |
| 47 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 26,960.0 | $451K | 0.17% | +26K | +3812.9% | $16.74 | +3874.8% |
| 48 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 10,658.0 | $443K | 0.17% | +744.0 | +7.5% | $41.54 | -0.9% |
| 49 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,234.0 | $429K | 0.17% | — | — | $191.81 | +10.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 717.0 | $344K | 0.13% | — | — | $479.20 | — |
| 51 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,496.0 | $327K | 0.13% | — | — | $218.73 | +2.0% |
| 52 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 7,640.0 | $325K | 0.12% | — | — | $42.53 | +6.2% |
| 53 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,537.0 | $316K | 0.12% | — | — | $48.32 | +9.7% |
| 54 | VTV | VANGUARD VALUE ETF | — | 1,341.0 | $263K | 0.10% | — | — | $196.15 | +6.6% |
| 55 | URTH | ISHARES MSCI WORLD ETF | — | 1,457.0 | $262K | 0.10% | — | — | $180.02 | +12.2% |
| 56 | VUG | VANGUARD GROWTH ETF | — | 600.0 | $262K | 0.10% | — | — | $436.79 | -80.0% |
| 57 | MSFT | MICROSOFT | Technology | 635.0 | $235K | 0.09% | +106.0 | +20.0% | $370.16 | +13.2% |
| 58 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 4,768.0 | $223K | 0.09% | +333.0 | +7.5% | $46.80 | -0.6% |
| 59 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 220.0 | $219K | 0.09% | — | — | $996.43 | +5.4% |
| 60 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,759.0 | $199K | 0.08% | +41.0 | +0.5% | $25.64 | +13.9% |
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
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%