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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICF | ISHARES SELECT U.S. REIT ETF | — | 980.0 | $61K | 0.02% | — | — | $61.89 | +10.6% |
| 102 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,500.0 | $60K | 0.02% | — | — | $39.94 | +4.0% |
| 103 | CVX | CHEVRON CORPORATION COM | Energy | 266.0 | $55K | 0.02% | — | — | $206.90 | -12.2% |
| 104 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 372.0 | $54K | 0.02% | — | — | $145.75 | +5.0% |
| 105 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 445.0 | $54K | 0.02% | NEW | — | $121.19 | +17.4% |
| 106 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 128.0 | $52K | 0.02% | — | — | $407.69 | -79.7% |
| 107 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 377.0 | $52K | 0.02% | — | — | $138.32 | +13.3% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 321.0 | $47K | 0.02% | — | — | $146.28 | -8.6% |
| 109 | EQIX | EQUINIX INC COM | Real Estate | 45.0 | $44K | 0.02% | — | — | $980.24 | +4.4% |
| 110 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 431.0 | $43K | 0.02% | — | — | $99.86 | +4.3% |
| 111 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 1,405.0 | $43K | 0.02% | — | — | $30.32 | +0.6% |
| 112 | V | VISA INC | Financial Services | 141.0 | $43K | 0.02% | — | — | $301.97 | +17.9% |
| 113 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 1,350.0 | $42K | 0.02% | — | — | $30.84 | -1.4% |
| 114 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 435.0 | $40K | 0.02% | +52.0 | +13.6% | $92.74 | +4.5% |
| 115 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 356.0 | $38K | 0.01% | — | — | $106.15 | +0.8% |
| 116 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,480.0 | $38K | 0.01% | — | — | $25.48 | +0.7% |
| 117 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,504.0 | $37K | 0.01% | — | — | $24.80 | +1.8% |
| 118 | WFC | WELLS FARGO & CO COM | Financial Services | 465.0 | $37K | 0.01% | — | — | $79.61 | +7.1% |
| 119 | HYD | VANECK HIGH YIELD MUNI ETF | — | 738.0 | $37K | 0.01% | — | — | $50.14 | +2.1% |
| 120 | BIDU | BAIDU COM ADR | Communication Services | 325.0 | $36K | 0.01% | — | — | $111.42 | -1.5% |
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
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%