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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 26.0 | $2K | 0.00% | — | — | $62.77 | -32.1% |
| 302 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 201.0 | $2K | 0.00% | — | — | $7.94 | — |
| 303 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 32.0 | $2K | 0.00% | — | — | $48.25 | +5.3% |
| 304 | DOX | AMDOCS LTD SHS | Technology | 23.0 | $2K | 0.00% | -113.0 | -83.1% | $65.26 | -20.4% |
| 305 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 30.0 | $1K | 0.00% | — | — | $46.90 | -13.5% |
| 306 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $76.17 | -16.8% |
| 307 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 61.0 | $1K | 0.00% | NEW | — | $21.44 | +44.1% |
| 308 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 37.0 | $1K | — | — | — | $34.43 | +11.9% |
| 309 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 12.0 | $1K | — | — | — | $85.17 | +12.6% |
| 310 | IDA | IDACORP INC COM | Utilities | 7.0 | $1K | — | NEW | — | $143.00 | +6.0% |
| 311 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 6.0 | $996.0 | — | NEW | — | $166.00 | +20.2% |
| 312 | HAUS | RESIDENTIAL REIT ETF | — | 55.0 | $947.0 | — | — | — | $17.22 | +9.4% |
| 313 | F | FORD MOTOR COMPANY | Consumer Cyclical | 80.0 | $923.0 | — | — | — | $11.54 | +20.8% |
| 314 | OMC | OMNICOM GROUP INC COM | Communication Services | 10.0 | $753.0 | — | NEW | — | $75.30 | +7.2% |
| 315 | ADC | AGREE RLTY CORP COM | Real Estate | 9.0 | $678.0 | — | NEW | — | $75.33 | +3.5% |
| 316 | REAL | THE REALREAL INC COM | Consumer Cyclical | 29.0 | $263.0 | — | — | — | $9.07 | +20.0% |
| 317 | — | QUINCE THERAPEUTICS INC COM | — | 340.0 | $34.0 | — | — | — | $0.10 | — |
| 318 | WOLF | CREE INC | Technology | 1.0 | $16.0 | — | — | — | $16.00 | +110.3% |
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%