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 | TMUS | T-MOBILE US INC COM | Communication Services | 104.0 | $22K | 0.01% | -18.0 | -14.8% | $210.03 | -9.5% |
| 22 | MCK | MCKESSON CORP COM | Healthcare | 25.0 | $22K | 0.01% | -5.0 | -16.7% | $865.36 | -11.4% |
| 23 | BAC | BANK AMERICA CORP COM | Financial Services | 239.0 | $12K | 0.00% | -135.0 | -36.1% | $48.75 | +5.6% |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 90.0 | $6K | 0.00% | -12.0 | -11.8% | $71.23 | -9.7% |
| 25 | DOX | AMDOCS LTD SHS | Technology | 23.0 | $2K | 0.00% | -113.0 | -83.1% | $65.26 | -4.4% |
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%