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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD ENERGY ETF | — | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $125.03 | +33.8% |
| 222 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 89.0 | $4K | 0.00% | +45.0 | +102.3% | $45.29 | +10.4% |
| 223 | MMM | 3M CO COM | Industrials | 25.0 | $4K | 0.00% | — | — | $160.12 | -5.3% |
| 224 | NFLX | NETFLIX INC COM | Communication Services | 40.0 | $4K | 0.00% | +26.0 | +185.7% | $93.75 | -4.7% |
| 225 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 34.0 | $4K | 0.00% | — | — | $109.32 | +172.8% |
| 226 | — | TRISALUS LIFE SCIENCES INC COM | — | 530.0 | $4K | 0.00% | — | — | $6.98 | — |
| 227 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30.0 | $4K | 0.00% | NEW | — | $117.20 | +6.4% |
| 228 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 120.0 | $4K | 0.00% | — | — | $29.27 | +14.3% |
| 229 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.54 | -14.3% |
| 230 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 66.0 | $3K | 0.00% | +33.0 | +100.0% | $42.70 | +5.4% |
| 231 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 26.0 | $2K | 0.00% | — | — | $95.35 | -40.1% |
| 232 | T | AT&T INC COM | Communication Services | 92.0 | $2K | 0.00% | — | — | $24.84 | +0.4% |
| 233 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 69.0 | $2K | 0.00% | — | — | $31.70 | +5.9% |
| 234 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 71.0 | $2K | 0.00% | — | — | $29.65 | +4.4% |
| 235 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 46.0 | $2K | 0.00% | — | — | $44.30 | +18.0% |
| 236 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 30.0 | $2K | 0.00% | — | — | $66.47 | -34.4% |
| 237 | USAR | USA RARE EARTH INC COM | Basic Materials | 163.0 | $2K | 0.00% | NEW | — | $11.90 | +89.6% |
| 238 | WELL | WELLTOWER INC COM | Real Estate | 10.0 | $2K | 0.00% | — | — | $185.60 | +17.8% |
| 239 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $50.53 | +22.2% |
| 240 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 280.0 | $1K | 0.00% | NEW | — | $5.02 | +65.9% |
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
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%