Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC CL B | Consumer Cyclical | 164.0 | $10K | 0.00% | NEW | — | $63.71 | -30.3% |
| 182 | HD | HOME DEPOT | Consumer Cyclical | 30.0 | $10K | 0.00% | -17.0 | -36.2% | $344.10 | -8.8% |
| 183 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 418.0 | $10K | 0.00% | — | — | $24.11 | +11.6% |
| 184 | ED | CONSOLIDATED EDISON INC COM | Utilities | 100.0 | $10K | 0.00% | — | — | $99.32 | +8.1% |
| 185 | IBM | INTL BUSINESS MACHINES | Technology | 33.0 | $10K | 0.00% | — | — | $296.21 | -14.6% |
| 186 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 80.0 | $10K | 0.00% | NEW | — | $121.92 | +8.9% |
| 187 | CAT | CATERPILLAR INC COM | Industrials | 17.0 | $10K | 0.00% | -14.0 | -45.2% | $572.88 | +51.2% |
| 188 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 3,500.0 | $10K | 0.00% | — | — | $2.75 | +40.7% |
| 189 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 236.0 | $9K | 0.00% | — | — | $38.73 | -11.3% |
| 190 | SO | SOUTHERN CO COM | Utilities | 100.0 | $9K | 0.00% | — | — | $87.20 | +7.4% |
| 191 | PEP | PEPSICO INC COM | Consumer Defensive | 60.0 | $9K | 0.00% | NEW | — | $143.52 | +3.7% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 102.0 | $8K | 0.00% | +12.0 | +13.3% | $82.08 | -21.6% |
| 193 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 163.0 | $8K | 0.00% | — | — | $48.28 | +41.1% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 155.0 | $8K | 0.00% | — | — | $49.65 | -11.4% |
| 195 | EXC | EXELON CORP COM | Utilities | 176.0 | $8K | 0.00% | — | — | $43.59 | +4.0% |
| 196 | MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | — | 105.0 | $8K | 0.00% | +1.0 | +1.0% | $73.02 | +10.2% |
| 197 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 206.0 | $7K | 0.00% | — | — | $36.27 | +9.3% |
| 198 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 60.0 | $7K | 0.00% | — | — | $117.52 | +8.2% |
| 199 | JETS | U.S. GLOBAL JETS ETF | — | 250.0 | $7K | 0.00% | — | — | $28.07 | -3.8% |
| 200 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 66.0 | $7K | 0.00% | — | — | $104.00 | +10.9% |
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%