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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HOLOGIC INC COM | — | 65.0 | $4K | 0.00% | NEW | — | $67.49 | — |
| 242 | UNP | UNION PAC CORP COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $236.39 | +16.4% |
| 243 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $84.60 | +26.0% |
| 244 | BRO | BROWN & BROWN INC COM | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $93.80 | -38.1% |
| 245 | VDE | VANGUARD ENERGY ETF | — | 32.0 | $4K | 0.00% | NEW | — | $127.81 | +35.6% |
| 246 | IAU | ISHARES GOLD TRUST | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $72.76 | +15.9% |
| 247 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 44.0 | $4K | 0.00% | NEW | — | $90.50 | -45.8% |
| 248 | DHR | DANAHER CORPORATION COM | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $198.25 | -17.3% |
| 249 | MMM | 3M CO COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $155.20 | -1.7% |
| 250 | MRNA | MODERNA INC COM | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $25.83 | +86.2% |
| 251 | C | CITIGROUP INC | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $101.50 | +18.2% |
| 252 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 20.0 | $4K | 0.00% | NEW | — | $192.30 | -4.8% |
| 253 | VNOM | VIPER ENERGY INC CL A | Energy | 100.0 | $4K | 0.00% | NEW | — | $38.22 | +28.5% |
| 254 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 29.0 | $4K | 0.00% | NEW | — | $123.69 | -1.9% |
| 255 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $499.14 | +5.8% |
| 256 | NEE | NEXTERA ENERGY INC COM | Utilities | 45.0 | $3K | 0.00% | NEW | — | $75.49 | +23.7% |
| 257 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | -17.4% |
| 258 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 33.0 | $3K | 0.00% | NEW | — | $87.21 | -49.2% |
| 259 | GAP | GAP INC COM | Consumer Cyclical | 124.0 | $3K | 0.00% | NEW | — | $21.39 | -3.1% |
| 260 | T | AT&T INC COM | Communication Services | 92.0 | $3K | 0.00% | NEW | — | $28.24 | -13.5% |
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%