Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,728.0 | $962K | 0.15% | +34.0 | +1.3% | $352.70 | -4.8% |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,059.0 | $871K | 0.14% | +7K | +64.5% | $51.05 | +31.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,320.0 | $843K | 0.13% | +412.0 | +14.2% | $254.01 | +6.4% |
| 84 | BRZE | BRAZE INC | Technology | 38,558.0 | $836K | 0.13% | -3K | -7.2% | $21.69 | +43.2% |
| 85 | IWB | ISHARES TR | — | 1,971.0 | $807K | 0.13% | NEW | — | $409.49 | +2.5% |
| 86 | CAT | CATERPILLAR INC | Industrials | 738.0 | $785K | 0.12% | -52.0 | -6.6% | $1064.25 | -22.2% |
| 87 | SMH | VANECK ETF TRUST | — | 1,193.0 | $783K | 0.12% | +150.0 | +14.4% | $656.07 | -14.6% |
| 88 | DE | DEERE & CO | Industrials | 1,216.0 | $772K | 0.12% | +312.0 | +34.5% | $634.56 | +2.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,855.0 | $771K | 0.12% | NEW | — | $415.61 | -6.1% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,990.0 | $732K | 0.12% | -249.0 | -4.8% | $146.65 | -1.3% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,672.0 | $725K | 0.12% | — | — | $433.33 | -27.5% |
| 92 | META | META PLATFORMS INC | Communication Services | 1,262.0 | $711K | 0.11% | -41.0 | -3.1% | $563.49 | -2.4% |
| 93 | IJS | ISHARES TR | — | 4,813.0 | $658K | 0.10% | +181.0 | +3.9% | $136.68 | +1.3% |
| 94 | VTI | VANGUARD INDEX FDS | — | 1,588.0 | $588K | 0.09% | +590.0 | +59.1% | $370.11 | +2.2% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 7,433.0 | $531K | 0.08% | +1K | +24.1% | $71.40 | +11.5% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,463.0 | $530K | 0.08% | -39.0 | -2.6% | $362.11 | +21.3% |
| 97 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,545.0 | $468K | 0.07% | NEW | — | $302.94 | -3.0% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,387.0 | $453K | 0.07% | +22.0 | +0.9% | $189.69 | +10.7% |
| 99 | CRM | SALESFORCE INC | Technology | 2,807.0 | $440K | 0.07% | +931.0 | +49.6% | $156.63 | +33.5% |
| 100 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,473.0 | $432K | 0.07% | -23K | -65.3% | $34.62 | +1.5% |
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%