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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INGR | INGREDION INC COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $112.68 | -9.3% |
| 282 | RPM | RPM INTL INC COM | Basic Materials | 28.0 | $3K | 0.00% | NEW | — | $99.39 | -0.9% |
| 283 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $180.80 | +4.8% |
| 284 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $270.50 | +69.9% |
| 285 | T | AT&T INC COM | Communication Services | 92.0 | $3K | 0.00% | — | — | $28.99 | -14.0% |
| 286 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $379.86 | -16.4% |
| 287 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $137.11 | +1.4% |
| 288 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.76 | +1.6% |
| 289 | USAR | USA RARE EARTH INC COM | Basic Materials | 163.0 | $2K | 0.00% | — | — | $15.13 | +49.1% |
| 290 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 280.0 | $2K | 0.00% | — | — | $8.73 | -4.6% |
| 291 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 18.0 | $2K | 0.00% | NEW | — | $134.67 | +10.8% |
| 292 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 69.0 | $2K | 0.00% | — | — | $32.03 | +4.8% |
| 293 | NRG | NRG ENERGY INC COM NEW | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.13 | -6.3% |
| 294 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 46.0 | $2K | 0.00% | — | — | $47.59 | +9.9% |
| 295 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $196.00 | -1.1% |
| 296 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 71.0 | $2K | 0.00% | — | — | $29.89 | +3.5% |
| 297 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 530.0 | $2K | 0.00% | NEW | — | $4.00 | -19.0% |
| 298 | WELL | WELLTOWER INC COM | Real Estate | 10.0 | $2K | 0.00% | — | — | $197.70 | +10.6% |
| 299 | RS | RELIANCE INC COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +19.2% |
| 300 | E | ENI SPA SPONSORED ADR | Energy | 30.0 | $2K | 0.00% | NEW | — | $56.60 | -2.6% |
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%