Portfolio (Quarterly)
Guide ↗
JDM Financial Group LLC
· CIK 0001960212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 201.0 | $1K | 0.00% | NEW | — | $6.94 | — |
| 242 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 37.0 | $1K | 0.00% | — | — | $34.97 | +9.8% |
| 243 | — | QUINCE THERAPEUTICS INC COM | — | 340.0 | $1K | — | — | — | $3.35 | — |
| 244 | F | FORD MOTOR COMPANY | Consumer Cyclical | 80.0 | $1K | — | — | — | $13.12 | -1.2% |
| 245 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 12.0 | $1K | — | — | — | $84.58 | +7.7% |
| 246 | HAUS | RESIDENTIAL REIT ETF | — | 55.0 | $977.0 | — | — | — | $17.76 | +4.9% |
| 247 | REAL | THE REALREAL INC COM | Consumer Cyclical | 29.0 | $458.0 | — | — | — | $15.79 | -44.2% |
| 248 | WOLF | CREE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +237.1% |
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%