Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 3,706.0 | $299K | 0.05% | NEW | — | $80.58 | +3.0% |
| 22 | VGT | VANGUARD WORLD FD | — | 2,475.0 | $296K | 0.05% | NEW | — | $119.52 | -0.9% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 8,500.0 | $288K | 0.04% | NEW | — | $33.84 | +4.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,617.0 | $276K | 0.04% | NEW | — | $59.69 | +1.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 230.0 | $271K | 0.04% | NEW | — | $1176.70 | -18.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 387.0 | $266K | 0.04% | NEW | — | $686.50 | +2.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 1,653.0 | $261K | 0.04% | NEW | — | $158.04 | +4.4% |
| 28 | — | INNOVATOR ETFS TRUST | — | 7,703.0 | $217K | 0.03% | NEW | — | $28.21 | — |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 279.0 | $213K | 0.03% | NEW | — | $190.78 | +0.6% |
| 30 | ESGV | VANGUARD WORLD FD | — | 1,598.0 | $211K | 0.03% | NEW | — | $132.26 | +2.6% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 5,952.0 | $207K | 0.03% | NEW | — | $34.81 | +0.4% |
| 32 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,640.0 | $22K | 0.00% | NEW | — | $2.08 | +0.5% |
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%