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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,159.0 | $187K | 0.07% | — | — | $59.22 | +11.8% |
| 62 | AVGO | BROADCOM INC COM | Technology | 519.0 | $161K | 0.06% | +81.0 | +18.5% | $309.33 | +25.8% |
| 63 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 552.0 | $158K | 0.06% | +62.0 | +12.7% | $286.86 | +24.6% |
| 64 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,088.0 | $155K | 0.06% | — | — | $74.35 | +5.6% |
| 65 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 645.0 | $155K | 0.06% | — | — | $239.99 | +33.2% |
| 66 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,194.0 | $151K | 0.06% | — | — | $126.28 | +16.0% |
| 67 | SCHH | SCHWAB U.S. REIT ETF | — | 6,530.0 | $140K | 0.05% | — | — | $21.49 | +11.8% |
| 68 | META | META PLATFORMS INC CL A | Communication Services | 241.0 | $138K | 0.05% | — | — | $572.08 | +15.6% |
| 69 | SRE | SEMPRA ENERGY | Utilities | 1,400.0 | $136K | 0.05% | — | — | $97.17 | -3.9% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 612.0 | $129K | 0.05% | — | — | $211.31 | +8.9% |
| 71 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 338.0 | $126K | 0.05% | -187.0 | -35.6% | $371.75 | +6.6% |
| 72 | IWN | ISHARES RUSSELL 2000 VALUE | — | 655.0 | $124K | 0.05% | — | — | $189.59 | +15.8% |
| 73 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,815.0 | $123K | 0.05% | +120.0 | +7.1% | $67.53 | +11.9% |
| 74 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 777.0 | $115K | 0.04% | — | — | $148.04 | +8.2% |
| 75 | IVW | ISHARES S&P 500 GROWTH ETF | — | 996.0 | $113K | 0.04% | — | — | $113.11 | +21.9% |
| 76 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 4,883.0 | $107K | 0.04% | -1K | -22.9% | $21.89 | -1.1% |
| 77 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 2,339.0 | $104K | 0.04% | NEW | — | $44.62 | +7.6% |
| 78 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 4,012.0 | $99K | 0.04% | NEW | — | $24.73 | -0.7% |
| 79 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 755.0 | $94K | 0.04% | — | — | $124.31 | +16.9% |
| 80 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,898.0 | $92K | 0.04% | — | — | $48.46 | +13.7% |
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%