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 | LCII | LCI INDS COM | Consumer Cyclical | 34.0 | $4K | 0.00% | NEW | — | $122.97 | -15.8% |
| 42 | FIX | COMFORT SYS USA INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1379.00 | +28.7% |
| 43 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $81.48 | +1.5% |
| 44 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $143.81 | +31.9% |
| 45 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 20.0 | $4K | 0.00% | NEW | — | $185.10 | +14.1% |
| 46 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 151.0 | $4K | 0.00% | NEW | — | $24.31 | +15.5% |
| 47 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 76.0 | $4K | 0.00% | NEW | — | $48.18 | -10.4% |
| 48 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $72.84 | +17.3% |
| 49 | MSA | MSA SAFETY INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $163.95 | +2.4% |
| 50 | AVY | AVERY DENNISON CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $172.68 | -9.0% |
| 51 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $148.36 | +34.0% |
| 52 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 71.0 | $3K | 0.00% | NEW | — | $45.03 | +55.9% |
| 53 | NDSN | NORDSON CORP COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $266.08 | +7.8% |
| 54 | TKR | TIMKEN CO COM | Industrials | 31.0 | $3K | 0.00% | NEW | — | $100.58 | +38.8% |
| 55 | DINO | HF SINCLAIR CORP COM | Energy | 47.0 | $3K | 0.00% | NEW | — | $62.38 | +33.2% |
| 56 | GSK | GSK PLC SPONSORED ADR | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $55.19 | -7.1% |
| 57 | INGR | INGREDION INC COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $112.68 | -12.9% |
| 58 | RPM | RPM INTL INC COM | Basic Materials | 28.0 | $3K | 0.00% | NEW | — | $99.39 | +3.1% |
| 59 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $180.80 | -2.9% |
| 60 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $270.50 | +108.3% |
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%