Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAM | AB ACTIVE ETFS INC | — | 50,687.0 | $1.3M | 0.20% | -10K | -16.0% | $25.16 | -1.2% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 10,083.0 | $1.3M | 0.20% | -81.0 | -0.8% | $126.34 | +15.7% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,473.0 | $1.2M | 0.19% | -6K | -24.3% | $61.46 | -2.6% |
| 24 | IVE | ISHARES TR | — | 4,895.0 | $1.1M | 0.18% | -955.0 | -16.3% | $227.05 | +4.5% |
| 25 | EEM | ISHARES TR | — | 14,523.0 | $993K | 0.16% | -21K | -59.1% | $68.41 | -1.9% |
| 26 | BRZE | BRAZE INC | Technology | 38,558.0 | $836K | 0.13% | -3K | -7.2% | $21.69 | +43.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 738.0 | $785K | 0.12% | -52.0 | -6.6% | $1064.25 | -22.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,990.0 | $732K | 0.12% | -249.0 | -4.8% | $146.65 | -1.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,262.0 | $711K | 0.11% | -41.0 | -3.1% | $563.49 | -2.4% |
| 30 | AMGN | AMGEN INC | Healthcare | 1,463.0 | $530K | 0.08% | -39.0 | -2.6% | $362.11 | +21.3% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,473.0 | $432K | 0.07% | -23K | -65.3% | $34.62 | +1.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 3,657.0 | $430K | 0.07% | -79.0 | -2.1% | $117.47 | -5.5% |
| 33 | T | AT&T INC | Communication Services | 19,292.0 | $399K | 0.06% | -3K | -13.2% | $20.70 | +22.3% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $316K | 0.05% | -19.0 | -4.0% | $702.92 | -0.5% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $301K | 0.05% | -252.0 | -12.2% | $165.80 | +23.8% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,323.0 | $288K | 0.05% | -14.0 | -1.1% | $217.87 | +3.9% |
| 37 | ESGD | ISHARES TR | — | 2,460.0 | $253K | 0.04% | -307.0 | -11.1% | $102.81 | +4.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,483.0 | $201K | 0.03% | -234.0 | -13.6% | $135.43 | +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
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%