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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP COM | Energy | 26.0 | $7K | 0.00% | NEW | — | $250.73 | +8.0% |
| 22 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 219.0 | $6K | 0.00% | NEW | — | $27.40 | -2.4% |
| 23 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $212.22 | +0.5% |
| 24 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $182.32 | -1.1% |
| 25 | BP | BP PLC SPONSORED ADR | Energy | 120.0 | $6K | 0.00% | NEW | — | $47.00 | -4.5% |
| 26 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $490.73 | -6.1% |
| 27 | AKRE | AKRE FOCUS ETF | — | 98.0 | $5K | 0.00% | NEW | — | $52.85 | +3.1% |
| 28 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $93.47 | -5.5% |
| 29 | — | LEIDOS HOLDINGS INC COM | — | 33.0 | $5K | 0.00% | NEW | — | $155.52 | — |
| 30 | SNA | SNAP ON INC COM | Industrials | 14.0 | $5K | 0.00% | NEW | — | $363.21 | -0.9% |
| 31 | LFUS | LITTELFUSE INC COM | Technology | 14.0 | $5K | 0.00% | NEW | — | $339.36 | +30.8% |
| 32 | NI | NISOURCE INC COM | Utilities | 101.0 | $5K | 0.00% | NEW | — | $46.66 | +2.2% |
| 33 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $46.38 | +6.4% |
| 34 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 119.0 | $4K | 0.00% | NEW | — | $37.11 | +14.6% |
| 35 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $72.77 | +8.2% |
| 36 | CR | CRANE COMPANY COMMON STOCK | Industrials | 25.0 | $4K | 0.00% | NEW | — | $171.00 | +2.6% |
| 37 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 205.0 | $4K | 0.00% | NEW | — | $20.70 | +10.2% |
| 38 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 17.0 | $4K | 0.00% | NEW | — | $249.06 | +4.4% |
| 39 | STE | STERIS PLC SHS USD | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $221.11 | -2.3% |
| 40 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $144.79 | +5.0% |
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
40.7%
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%