Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 125,533.0 | $84.0M | 18.64% | NEW | — | $669.30 | +11.6% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 882,565.0 | $38.8M | 8.60% | NEW | — | $43.92 | +4.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 375,742.0 | $29.6M | 6.58% | NEW | — | $78.90 | +14.2% |
| 4 | IWX | ISHARES TR | — | 275,939.0 | $24.2M | 5.38% | NEW | — | $87.88 | +20.2% |
| 5 | AAPL | APPLE INC | Technology | 84,616.0 | $21.5M | 4.78% | NEW | — | $254.63 | +15.0% |
| 6 | STIP | ISHARES TR | — | 207,812.0 | $21.5M | 4.76% | NEW | — | $103.36 | -1.0% |
| 7 | IWY | ISHARES TR | — | 72,640.0 | $19.9M | 4.41% | NEW | — | $273.65 | +4.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 236,846.0 | $17.2M | 3.82% | NEW | — | $72.77 | +8.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 24,454.0 | $14.7M | 3.26% | NEW | — | $600.38 | +20.3% |
| 10 | IJH | ISHARES TR | — | 167,262.0 | $10.9M | 2.42% | NEW | — | $65.26 | +16.9% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 170,686.0 | $9.8M | 2.18% | NEW | — | $57.52 | +6.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 50,954.0 | $9.5M | 2.11% | NEW | — | $186.58 | +10.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,764.0 | $8.2M | 1.81% | NEW | — | $517.95 | -24.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 24,018.0 | $5.8M | 1.29% | NEW | — | $243.10 | +49.2% |
| 15 | IWF | ISHARES TR | — | 12,183.0 | $5.7M | 1.27% | NEW | — | $468.41 | -74.0% |
| 16 | IEMG | ISHARES INC | — | 82,197.0 | $5.4M | 1.20% | NEW | — | $65.92 | +25.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,826.0 | $5.0M | 1.11% | NEW | — | $219.57 | +8.4% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,665.0 | $4.3M | 0.96% | NEW | — | $925.66 | +5.2% |
| 19 | ITOT | ISHARES TR | — | 29,368.0 | $4.3M | 0.95% | NEW | — | $145.65 | +12.0% |
| 20 | IEFA | ISHARES TR | — | 48,820.0 | $4.3M | 0.95% | NEW | — | $87.31 | +12.3% |
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
36.3%
Financial Services
30.3%
Communication Services
8.7%
Consumer Cyclical
7.0%
Consumer Defensive
6.4%
Healthcare
4.4%
Industrials
3.1%
Energy
1.3%
Basic Materials
0.9%
Utilities
0.8%