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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $379.86 | -16.4% |
| 62 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $137.11 | +1.4% |
| 63 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 18.0 | $2K | 0.00% | NEW | — | $134.67 | +10.8% |
| 64 | NRG | NRG ENERGY INC COM NEW | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.13 | -6.3% |
| 65 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $196.00 | -1.1% |
| 66 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 530.0 | $2K | 0.00% | NEW | — | $4.00 | -19.0% |
| 67 | RS | RELIANCE INC COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +19.2% |
| 68 | E | ENI SPA SPONSORED ADR | Energy | 30.0 | $2K | 0.00% | NEW | — | $56.60 | -2.6% |
| 69 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $76.17 | +10.9% |
| 70 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 61.0 | $1K | 0.00% | NEW | — | $21.44 | +19.3% |
| 71 | IDA | IDACORP INC COM | Utilities | 7.0 | $1K | — | NEW | — | $143.00 | -1.0% |
| 72 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 6.0 | $996.0 | — | NEW | — | $166.00 | +7.3% |
| 73 | OMC | OMNICOM GROUP INC COM | Communication Services | 10.0 | $753.0 | — | NEW | — | $75.30 | -2.0% |
| 74 | ADC | AGREE RLTY CORP COM | Real Estate | 9.0 | $678.0 | — | NEW | — | $75.33 | +0.5% |
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%