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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 213.0 | $14K | 0.01% | — | — | $65.48 | +9.9% |
| 162 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $13K | 0.01% | — | — | $13.20 | -21.2% |
| 163 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 202.0 | $13K | 0.01% | -127.0 | -38.6% | $63.77 | +26.7% |
| 164 | RTX | RTX CORPORATION COM | Industrials | 69.0 | $13K | 0.01% | — | — | $183.41 | -4.7% |
| 165 | DIS | DISNEY WALT CO COM | Communication Services | 110.0 | $13K | 0.01% | — | — | $113.77 | -9.0% |
| 166 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 167.0 | $12K | 0.01% | — | — | $74.43 | -9.7% |
| 167 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 163.0 | $12K | 0.01% | — | — | $75.44 | +12.1% |
| 168 | UBER | UBER TECHNOLOGIES INC COM | Technology | 150.0 | $12K | 0.01% | -40.0 | -21.1% | $81.71 | -8.7% |
| 169 | PWR | QUANTA SVCS INC COM | Industrials | 29.0 | $12K | 0.01% | -13.0 | -30.9% | $422.07 | +68.2% |
| 170 | COP | CONOCOPHILLIPS COM | Energy | 126.0 | $12K | 0.01% | — | — | $93.61 | +28.8% |
| 171 | EWH | ISHARES INC MSCI HONG KONG INDEX FD | — | 550.0 | $12K | 0.01% | — | — | $21.25 | +12.1% |
| 172 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 75.0 | $12K | 0.01% | -25.0 | -25.0% | $155.12 | +9.9% |
| 173 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 36.0 | $12K | 0.01% | -29.0 | -44.6% | $322.22 | -6.0% |
| 174 | MA | MASTERCARD INC | Financial Services | 20.0 | $12K | 0.00% | — | — | $576.65 | -13.4% |
| 175 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 248.0 | $12K | 0.00% | — | — | $46.43 | +4.3% |
| 176 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 135.0 | $12K | 0.00% | — | — | $85.25 | -2.4% |
| 177 | WM | WASTE MANAGEMENT INC | Industrials | 50.0 | $11K | 0.00% | -53.0 | -51.5% | $219.72 | -0.1% |
| 178 | DOX | AMDOCS LTD SHS | Technology | 136.0 | $11K | 0.00% | — | — | $80.51 | -22.5% |
| 179 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 365.0 | $11K | 0.00% | — | — | $29.90 | +5.5% |
| 180 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 386.0 | $11K | 0.00% | — | — | $27.49 | — |
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%