Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES TR | — | 4,813.0 | $658K | 0.10% | +181.0 | +3.9% | $136.68 | +1.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,588.0 | $588K | 0.09% | +590.0 | +59.1% | $370.11 | +2.2% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 7,433.0 | $531K | 0.08% | +1K | +24.1% | $71.40 | +11.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,387.0 | $453K | 0.07% | +22.0 | +0.9% | $189.69 | +10.7% |
| 45 | CRM | SALESFORCE INC | Technology | 2,807.0 | $440K | 0.07% | +931.0 | +49.6% | $156.63 | +33.5% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,541.0 | $413K | 0.07% | +160.0 | +4.7% | $116.67 | +54.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,690.0 | $400K | 0.06% | +688.0 | +68.7% | $236.58 | +3.1% |
| 48 | ORCL | ORACLE CORP | Technology | 2,476.0 | $363K | 0.06% | +384.0 | +18.4% | $146.56 | -0.1% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 11,937.0 | $351K | 0.06% | +66.0 | +0.6% | $29.43 | +2.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,116.0 | $314K | 0.05% | +299.0 | +36.6% | $281.14 | -16.2% |
| 51 | DSI | ISHARES TR | — | 2,039.0 | $290K | 0.05% | +162.0 | +8.6% | $142.36 | +3.0% |
| 52 | EAGG | ISHARES TR | — | 5,957.0 | $282K | 0.04% | +83.0 | +1.4% | $47.41 | -1.7% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 5,235.0 | $278K | 0.04% | +47.0 | +0.9% | $53.11 | +19.8% |
| 54 | SHOP | SHOPIFY INC | Technology | 2,328.0 | $266K | 0.04% | +68.0 | +3.0% | $114.18 | +30.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 3,229.0 | $262K | 0.04% | +30.0 | +0.9% | $81.26 | +12.1% |
| 56 | BX | BLACKSTONE INC | Financial Services | 2,135.0 | $251K | 0.04% | +658.0 | +44.5% | $117.69 | +21.8% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 4,362.0 | $249K | 0.04% | +690.0 | +18.8% | $56.98 | +8.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 826.0 | $223K | 0.04% | +75.0 | +10.0% | $270.22 | +0.3% |
| 59 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,326.0 | $157K | 0.03% | +159.0 | +1.4% | $13.83 | +5.6% |
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
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%