Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USAR | USA RARE EARTH INC COM | Basic Materials | 163.0 | $2K | 0.00% | NEW | — | $11.90 | +87.4% |
| 22 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $50.53 | +10.5% |
| 23 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 280.0 | $1K | 0.00% | NEW | — | $5.02 | +68.6% |
| 24 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 201.0 | $1K | 0.00% | NEW | — | $6.94 | — |
| 25 | WOLF | CREE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +227.8% |
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%