Portfolio (Quarterly)
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Targeted Financial Services LLC
· CIK 0001758288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $400K | 0.29% | NEW | — | $500.28 | — |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $395K | 0.29% | NEW | — | $1011.37 | +2.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,196.0 | $391K | 0.29% | NEW | — | $327.24 | +8.7% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 5,135.0 | $367K | 0.27% | NEW | — | $71.40 | +14.2% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,216.0 | $362K | 0.27% | NEW | — | $297.94 | -27.2% |
| 46 | BA | BOEING CO | Industrials | 1,631.0 | $353K | 0.26% | NEW | — | $216.47 | -3.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 655.0 | $336K | 0.25% | NEW | — | $513.60 | +16.0% |
| 48 | IYK | ISHARES TR | — | 4,483.0 | $326K | 0.24% | NEW | — | $72.66 | +3.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 830.0 | $293K | 0.22% | NEW | — | $352.54 | -6.8% |
| 50 | SHOP | SHOPIFY INC | Technology | 2,447.0 | $279K | 0.21% | NEW | — | $114.18 | +34.0% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 666.0 | $271K | 0.20% | NEW | — | $407.26 | +8.3% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,847.0 | $271K | 0.20% | NEW | — | $146.58 | -2.3% |
| 53 | FMAT | FIDELITY COVINGTON TRUST | — | 4,615.0 | $270K | 0.20% | NEW | — | $58.51 | +3.9% |
| 54 | V | VISA INC | Financial Services | 779.0 | $267K | 0.20% | NEW | — | $343.35 | +11.3% |
| 55 | UNP | UNION PAC CORP | Industrials | 850.0 | $231K | 0.17% | NEW | — | $272.00 | +13.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,225.0 | $226K | 0.17% | NEW | — | $184.86 | -11.8% |
| 57 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,818.0 | $226K | 0.17% | NEW | — | $33.19 | +12.7% |
| 58 | IYY | ISHARES TR | — | 1,193.0 | $217K | 0.16% | NEW | — | $182.28 | +2.8% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 3,773.0 | $215K | 0.16% | NEW | — | $57.00 | +9.3% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 4,656.0 | $211K | 0.16% | NEW | — | $45.34 | -5.9% |
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
37.5%
Technology
17.4%
Healthcare
10.6%
Consumer Defensive
10.0%
Energy
7.5%
Consumer Cyclical
4.6%
Communication Services
4.4%
Industrials
3.6%
Utilities
2.3%
Basic Materials
2.1%