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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTZ | MASTEC INC COM | Industrials | 70.0 | $15K | 0.01% | NEW | — | $212.81 | +81.2% |
| 162 | CAT | CATERPILLAR INC COM | Industrials | 31.0 | $15K | 0.01% | NEW | — | $477.16 | +80.3% |
| 163 | SII | SPROTT INC COM NEW | Financial Services | 175.0 | $15K | 0.01% | NEW | — | $83.19 | +55.1% |
| 164 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 15.0 | $15K | 0.01% | NEW | — | $968.07 | +50.8% |
| 165 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 89.0 | $14K | 0.01% | NEW | — | $161.79 | +155.9% |
| 166 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 480.0 | $14K | 0.01% | NEW | — | $29.64 | +13.2% |
| 167 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 483.0 | $14K | 0.01% | NEW | — | $29.11 | +11.7% |
| 168 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 213.0 | $14K | 0.01% | NEW | — | $64.69 | +8.9% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 10.0 | $14K | 0.01% | NEW | — | $1377.70 | -93.3% |
| 170 | TMUS | T-MOBILE US INC COM | Communication Services | 57.0 | $14K | 0.01% | NEW | — | $239.39 | -20.4% |
| 171 | DIS | DISNEY WALT CO COM | Communication Services | 110.0 | $13K | 0.01% | NEW | — | $114.50 | -9.2% |
| 172 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | — | 53.0 | $12K | 0.01% | NEW | — | $234.96 | +10.5% |
| 173 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 167.0 | $12K | 0.01% | NEW | — | $73.08 | -10.6% |
| 174 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 273.0 | $12K | 0.01% | NEW | — | $44.70 | +18.9% |
| 175 | ZTS | ZOETIS INC CL A | Healthcare | 83.0 | $12K | 0.01% | NEW | — | $146.33 | -46.9% |
| 176 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 3,500.0 | $12K | 0.01% | NEW | — | $3.43 | +5.8% |
| 177 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 163.0 | $12K | 0.01% | NEW | — | $73.46 | +12.7% |
| 178 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 236.0 | $12K | 0.01% | NEW | — | $50.63 | -33.0% |
| 179 | COP | CONOCOPHILLIPS COM | Energy | 126.0 | $12K | 0.01% | NEW | — | $94.59 | +31.7% |
| 180 | EWH | ISHARES INC MSCI HONG KONG INDEX FD | — | 550.0 | $12K | 0.01% | NEW | — | $21.55 | +9.7% |
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%