Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 5,512.0 | $1.7M | 0.26% | +1K | +34.1% | $300.46 | -0.2% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,996.0 | $1.7M | 0.26% | +19K | +535.4% | $71.95 | -8.1% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,963.0 | $1.6M | 0.26% | +1K | +25.8% | $330.13 | +10.1% |
| 24 | V | VISA INC | Financial Services | 4,480.0 | $1.5M | 0.24% | +53.0 | +1.2% | $343.06 | +8.2% |
| 25 | FN | FABRINET | Technology | 2,686.0 | $1.5M | 0.24% | +585.0 | +27.8% | $562.08 | -22.3% |
| 26 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,187.0 | $1.5M | 0.24% | +11K | +48.5% | $44.04 | -12.0% |
| 27 | NI | NISOURCE INC | Utilities | 31,171.0 | $1.5M | 0.23% | +1K | +3.9% | $47.55 | -14.6% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 31,238.0 | $1.4M | 0.22% | +5K | +17.5% | $44.03 | +2.4% |
| 29 | IWD | ISHARES TR | — | 5,608.0 | $1.4M | 0.21% | +3K | +90.5% | $242.43 | +6.1% |
| 30 | MLI | MUELLER INDS INC | Industrials | 10,420.0 | $1.3M | 0.20% | +2K | +19.3% | $122.92 | -48.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,912.0 | $1.2M | 0.19% | +468.0 | +19.1% | $420.60 | -13.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,951.0 | $1.2M | 0.19% | +11K | +202.3% | $71.25 | +3.0% |
| 33 | EFA | ISHARES TR | — | 11,440.0 | $1.2M | 0.19% | +768.0 | +7.2% | $103.88 | +4.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 3,484.0 | $1.2M | 0.19% | +682.0 | +24.3% | $341.02 | +4.9% |
| 35 | HDV | ISHARES TR | — | 35,899.0 | $984K | 0.16% | +29K | +406.4% | $27.41 | +8.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,728.0 | $962K | 0.15% | +34.0 | +1.3% | $352.70 | -4.8% |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,059.0 | $871K | 0.14% | +7K | +64.5% | $51.05 | +31.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,320.0 | $843K | 0.13% | +412.0 | +14.2% | $254.01 | +6.4% |
| 39 | SMH | VANECK ETF TRUST | — | 1,193.0 | $783K | 0.12% | +150.0 | +14.4% | $656.07 | -14.6% |
| 40 | DE | DEERE & CO | Industrials | 1,216.0 | $772K | 0.12% | +312.0 | +34.5% | $634.56 | +2.0% |
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
Technology
39.8%
Financial Services
30.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Healthcare
5.3%
Consumer Defensive
3.8%
Industrials
3.1%
Utilities
1.9%
Energy
1.1%
Basic Materials
0.8%