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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $97.62 | -43.2% |
| 262 | — | TRISALUS LIFE SCIENCES INC COM | — | 530.0 | $2K | 0.00% | NEW | — | $4.65 | — |
| 263 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $39.18 | -17.4% |
| 264 | KKR | KKR & CO INC COM | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $129.94 | -29.8% |
| 265 | PGR | PROGRESSIVE CORP COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $247.00 | -18.4% |
| 266 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 69.0 | $2K | 0.00% | NEW | — | $30.96 | +8.2% |
| 267 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 71.0 | $2K | 0.00% | NEW | — | $28.94 | +6.8% |
| 268 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 30.0 | $2K | 0.00% | NEW | — | $65.93 | -35.6% |
| 269 | WELL | WELLTOWER INC COM | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $178.10 | +23.3% |
| 270 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 46.0 | $2K | 0.00% | NEW | — | $37.63 | +33.4% |
| 271 | WMB | WILLIAMS COS INC COM | Energy | 27.0 | $2K | 0.00% | NEW | — | $63.33 | +26.0% |
| 272 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 45.0 | $2K | 0.00% | NEW | — | $37.38 | -33.7% |
| 273 | FISV | FISERV INC COM | Technology | 13.0 | $2K | 0.00% | NEW | — | $128.92 | -57.5% |
| 274 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 37.0 | $1K | — | NEW | — | $30.00 | +27.3% |
| 275 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 12.0 | $1K | — | NEW | — | $86.00 | +6.8% |
| 276 | — | FORTINET INC COM | — | 12.0 | $1K | — | NEW | — | $84.08 | — |
| 277 | HAUS | RESIDENTIAL REIT ETF | — | 55.0 | $970.0 | — | NEW | — | $17.64 | +5.6% |
| 278 | F | FORD MOTOR COMPANY | Consumer Cyclical | 80.0 | $957.0 | — | NEW | — | $11.96 | +8.4% |
| 279 | — | QUINCE THERAPEUTICS INC COM | — | 340.0 | $554.0 | — | NEW | — | $1.63 | — |
| 280 | REAL | THE REALREAL INC COM | Consumer Cyclical | 29.0 | $308.0 | — | NEW | — | $10.62 | -17.0% |
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
40.1%
Technology
37.8%
Consumer Cyclical
4.8%
Communication Services
4.5%
Real Estate
3.6%
Healthcare
2.6%
Energy
2.2%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
1.1%