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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LCII | LCI INDS COM | Consumer Cyclical | 34.0 | $4K | 0.00% | NEW | — | $122.97 | -11.2% |
| 262 | FIX | COMFORT SYS USA INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1379.00 | +33.0% |
| 263 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $81.48 | -3.4% |
| 264 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30.0 | $4K | 0.00% | — | — | $130.93 | -4.8% |
| 265 | NFLX | NETFLIX INC. COM | Communication Services | 40.0 | $4K | 0.00% | — | — | $96.15 | -7.1% |
| 266 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $143.81 | +22.1% |
| 267 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 20.0 | $4K | 0.00% | NEW | — | $185.10 | +10.8% |
| 268 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 151.0 | $4K | 0.00% | NEW | — | $24.31 | +8.0% |
| 269 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 76.0 | $4K | 0.00% | NEW | — | $48.18 | -7.3% |
| 270 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $72.84 | +6.0% |
| 271 | MMM | 3M CO COM | Industrials | 25.0 | $4K | 0.00% | — | — | $145.24 | +4.4% |
| 272 | MSA | MSA SAFETY INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $163.95 | +2.8% |
| 273 | AVY | AVERY DENNISON CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $172.68 | -8.0% |
| 274 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $148.36 | +19.3% |
| 275 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 71.0 | $3K | 0.00% | NEW | — | $45.03 | +46.4% |
| 276 | NDSN | NORDSON CORP COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $266.08 | +7.8% |
| 277 | TKR | TIMKEN CO COM | Industrials | 31.0 | $3K | 0.00% | NEW | — | $100.58 | +16.5% |
| 278 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 66.0 | $3K | 0.00% | — | — | $45.89 | -1.9% |
| 279 | DINO | HF SINCLAIR CORP COM | Energy | 47.0 | $3K | 0.00% | NEW | — | $62.38 | +9.6% |
| 280 | GSK | GSK PLC SPONSORED ADR | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $55.19 | -6.6% |
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%