Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC CL A | Healthcare | 50.0 | $6K | 0.00% | -33.0 | -39.8% | $125.82 | -37.3% |
| 62 | TGT | TARGET CORP COM | Consumer Defensive | 60.0 | $6K | 0.00% | -20.0 | -25.0% | $97.75 | +30.2% |
| 63 | RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOME | Financial Services | 271.0 | $5K | 0.00% | -24.0 | -8.1% | $19.86 | +4.8% |
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%