Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 8,500.0 | $288K | 0.04% | NEW | — | $33.84 | +4.4% |
| 122 | EAGG | ISHARES TR | — | 5,957.0 | $282K | 0.04% | +83.0 | +1.4% | $47.41 | -1.7% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 5,235.0 | $278K | 0.04% | +47.0 | +0.9% | $53.11 | +19.8% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,617.0 | $276K | 0.04% | NEW | — | $59.69 | +1.3% |
| 125 | GEV | GE VERNOVA INC | Utilities | 230.0 | $271K | 0.04% | NEW | — | $1176.70 | -18.7% |
| 126 | SHOP | SHOPIFY INC | Technology | 2,328.0 | $266K | 0.04% | +68.0 | +3.0% | $114.18 | +30.7% |
| 127 | VOO | VANGUARD INDEX FDS | — | 387.0 | $266K | 0.04% | NEW | — | $686.50 | +2.5% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,234.0 | $262K | 0.04% | — | — | $212.69 | +4.2% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,229.0 | $262K | 0.04% | +30.0 | +0.9% | $81.26 | +12.1% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 1,653.0 | $261K | 0.04% | NEW | — | $158.04 | +4.4% |
| 131 | ESGD | ISHARES TR | — | 2,460.0 | $253K | 0.04% | -307.0 | -11.1% | $102.81 | +4.4% |
| 132 | BX | BLACKSTONE INC | Financial Services | 2,135.0 | $251K | 0.04% | +658.0 | +44.5% | $117.69 | +21.8% |
| 133 | BAC | BANK OF AMER CORP | Financial Services | 4,362.0 | $249K | 0.04% | +690.0 | +18.8% | $56.98 | +8.3% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 826.0 | $223K | 0.04% | +75.0 | +10.0% | $270.22 | +0.3% |
| 135 | — | INNOVATOR ETFS TRUST | — | 7,703.0 | $217K | 0.03% | NEW | — | $28.21 | — |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 279.0 | $213K | 0.03% | NEW | — | $190.78 | +0.6% |
| 137 | ESGV | VANGUARD WORLD FD | — | 1,598.0 | $211K | 0.03% | NEW | — | $132.26 | +2.6% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 5,952.0 | $207K | 0.03% | NEW | — | $34.81 | +0.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 1,483.0 | $201K | 0.03% | -234.0 | -13.6% | $135.43 | +5.9% |
| 140 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,326.0 | $157K | 0.03% | +159.0 | +1.4% | $13.83 | +5.6% |
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%