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 | EXC | EXELON CORP COM | Utilities | 176.0 | $9K | 0.00% | — | — | $49.02 | -4.3% |
| 202 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $8K | 0.00% | — | — | $8.26 | -4.5% |
| 203 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 76.0 | $8K | 0.00% | NEW | — | $106.76 | +22.9% |
| 204 | IBM | INTL BUSINESS MACHINES | Technology | 33.0 | $8K | 0.00% | — | — | $242.39 | -10.4% |
| 205 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 60.0 | $8K | 0.00% | — | — | $131.02 | -17.2% |
| 206 | NVS | NOVARTIS AG ADR | Healthcare | 51.0 | $8K | 0.00% | NEW | — | $152.75 | -1.6% |
| 207 | NVT | NVENT ELEC PLC SHS | Industrials | 65.0 | $8K | 0.00% | NEW | — | $118.28 | +36.8% |
| 208 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 167.0 | $8K | 0.00% | — | — | $45.82 | +84.3% |
| 209 | MRNA | MODERNA INC COM | Healthcare | 150.0 | $8K | 0.00% | — | — | $50.80 | +32.8% |
| 210 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 163.0 | $8K | 0.00% | — | — | $46.62 | +50.1% |
| 211 | TGT | TARGET CORP COM | Consumer Defensive | 60.0 | $7K | 0.00% | — | — | $121.20 | +10.6% |
| 212 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 66.0 | $7K | 0.00% | — | — | $108.47 | -3.7% |
| 213 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 236.0 | $7K | 0.00% | — | — | $29.99 | -4.8% |
| 214 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 84.0 | $7K | 0.00% | — | — | $81.98 | +1.7% |
| 215 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 207.0 | $7K | 0.00% | — | — | $33.23 | +8.0% |
| 216 | RGLD | ROYAL GOLD INC COM | Basic Materials | 27.0 | $7K | 0.00% | — | — | $254.48 | -24.0% |
| 217 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3378.00 | -10.2% |
| 218 | SHEL | SHELL PLC SPON ADS | Energy | 72.0 | $7K | 0.00% | NEW | — | $93.00 | -9.2% |
| 219 | WTFC | WINTRUST FINL CORP COM | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $138.94 | +16.9% |
| 220 | TRGP | TARGA RES CORP COM | Energy | 26.0 | $7K | 0.00% | NEW | — | $250.73 | +12.3% |
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%