Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 3,657.0 | $430K | 0.07% | -79.0 | -2.1% | $117.47 | -5.5% |
| 102 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,305.0 | $428K | 0.07% | NEW | — | $46.05 | -0.4% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,541.0 | $413K | 0.07% | +160.0 | +4.7% | $116.67 | +54.2% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,690.0 | $400K | 0.06% | +688.0 | +68.7% | $236.58 | +3.1% |
| 105 | T | AT&T INC | Communication Services | 19,292.0 | $399K | 0.06% | -3K | -13.2% | $20.70 | +22.3% |
| 106 | ORCL | ORACLE CORP | Technology | 2,476.0 | $363K | 0.06% | +384.0 | +18.4% | $146.56 | -0.1% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 11,937.0 | $351K | 0.06% | +66.0 | +0.6% | $29.43 | +2.7% |
| 108 | GE | GE AEROSPACE | Industrials | 939.0 | $351K | 0.06% | — | — | $373.58 | -6.7% |
| 109 | INTC | INTEL CORP | Technology | 2,509.0 | $350K | 0.06% | NEW | — | $139.62 | -35.5% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $332K | 0.05% | — | — | $3195.94 | -7.4% |
| 111 | MSCI | MSCI INC | Financial Services | 583.0 | $327K | 0.05% | — | — | $560.04 | +0.6% |
| 112 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $316K | 0.05% | -19.0 | -4.0% | $702.92 | -0.5% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,116.0 | $314K | 0.05% | +299.0 | +36.6% | $281.14 | -16.2% |
| 114 | IVW | ISHARES TR | — | 2,193.0 | $302K | 0.05% | — | — | $137.56 | +0.9% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $301K | 0.05% | -252.0 | -12.2% | $165.80 | +23.8% |
| 116 | VO | VANGUARD INDEX FDS | — | 3,706.0 | $299K | 0.05% | NEW | — | $80.58 | +3.0% |
| 117 | VGT | VANGUARD WORLD FD | — | 2,475.0 | $296K | 0.05% | NEW | — | $119.52 | -0.9% |
| 118 | IXN | ISHARES TR | — | 2,019.0 | $292K | 0.05% | — | — | $144.49 | -3.5% |
| 119 | DSI | ISHARES TR | — | 2,039.0 | $290K | 0.05% | +162.0 | +8.6% | $142.36 | +3.0% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,323.0 | $288K | 0.05% | -14.0 | -1.1% | $217.87 | +3.9% |
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%