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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 230.0 | $8K | 0.00% | NEW | — | $36.69 | +27.3% |
| 202 | SNPS | SYNOPSYS INC COM | Technology | 17.0 | $8K | 0.00% | NEW | — | $493.41 | +1.0% |
| 203 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 30.0 | $8K | 0.00% | NEW | — | $279.23 | +9.6% |
| 204 | EXC | EXELON CORP COM | Utilities | 176.0 | $8K | 0.00% | NEW | — | $45.01 | -2.3% |
| 205 | MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | — | 104.0 | $8K | 0.00% | NEW | — | $73.45 | +10.3% |
| 206 | URNM | SPROTT URANIUM MINERS ETF | — | 124.0 | $7K | 0.00% | NEW | — | $60.43 | -5.5% |
| 207 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 163.0 | $7K | 0.00% | NEW | — | $45.87 | +39.1% |
| 208 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 206.0 | $7K | 0.00% | NEW | — | $35.47 | +9.7% |
| 209 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 207.0 | $7K | 0.00% | NEW | — | $35.04 | -9.8% |
| 210 | TGT | TARGET CORP COM | Consumer Defensive | 80.0 | $7K | 0.00% | NEW | — | $89.70 | +37.6% |
| 211 | BAC | BANK AMERICA CORP COM | Financial Services | 135.0 | $7K | 0.00% | NEW | — | $51.59 | -1.7% |
| 212 | CVS | CVS HEALTH CORP COM | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $75.39 | +27.3% |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $75.16 | -18.2% |
| 214 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 60.0 | $7K | 0.00% | NEW | — | $111.83 | +15.8% |
| 215 | RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOME | Financial Services | 295.0 | $7K | 0.00% | NEW | — | $22.48 | -8.4% |
| 216 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 84.0 | $7K | 0.00% | NEW | — | $78.37 | +9.9% |
| 217 | AFL | AFLAC INC COM | Financial Services | 56.0 | $6K | 0.00% | NEW | — | $111.70 | +6.0% |
| 218 | XME | SPDR S&P METALS & MINING ETF | — | 66.0 | $6K | 0.00% | NEW | — | $93.42 | +17.9% |
| 219 | JETS | U.S. GLOBAL JETS ETF | — | 250.0 | $6K | 0.00% | NEW | — | $24.65 | +0.6% |
| 220 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 242.0 | $6K | 0.00% | NEW | — | $25.10 | — |
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
40.1%
Technology
37.8%
Consumer Cyclical
4.8%
Communication Services
4.5%
Real Estate
3.6%
Healthcare
2.6%
Energy
2.2%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
1.1%