Portfolio (Quarterly)
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JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR | — | 5,188.0 | $232K | 0.05% | +3K | +107.2% | $44.71 | +27.4% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 751.0 | $230K | 0.05% | -33.0 | -4.2% | $305.66 | -12.0% |
| 123 | BX | BLACKSTONE INC | Financial Services | 1,477.0 | $228K | 0.05% | — | — | $154.16 | -19.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 3,199.0 | $224K | 0.05% | — | — | $69.90 | +18.9% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,002.0 | $220K | 0.05% | — | — | $219.86 | +7.9% |
| 126 | IXN | ISHARES TR | — | 2,017.0 | $212K | 0.04% | +18.0 | +0.9% | $104.99 | +32.3% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,619.0 | $209K | 0.04% | — | — | $57.66 | +21.7% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 3,672.0 | $202K | 0.04% | NEW | — | $55.00 | +10.2% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,018.0 | $202K | 0.04% | NEW | — | $99.91 | +1.2% |
| 130 | MRK | MERCK & CO INC | Healthcare | 1,911.0 | $201K | 0.04% | -712.0 | -27.1% | $105.28 | +14.7% |
| 131 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,167.0 | $138K | 0.03% | +192.0 | +1.8% | $12.38 | +16.6% |
| 132 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 17,500.0 | $20K | 0.00% | — | — | $1.13 | +77.0% |
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
36.6%
Financial Services
31.6%
Communication Services
10.2%
Consumer Cyclical
6.9%
Healthcare
5.6%
Consumer Defensive
3.4%
Industrials
2.3%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%