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 | — | 129,530.0 | $97.0M | 15.35% | +5K | +4.1% | $748.89 | +2.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,439,179.0 | $67.9M | 10.75% | +565K | +64.7% | $47.20 | -0.4% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 714,806.0 | $63.8M | 10.09% | +343K | +92.4% | $89.20 | +5.7% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 886,168.0 | $38.2M | 6.05% | +311K | +54.1% | $43.14 | +1.7% |
| 5 | IWY | ISHARES TR | — | 90,402.0 | $26.3M | 4.16% | +21K | +29.7% | $290.62 | -1.7% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 269,566.0 | $26.0M | 4.12% | NEW | — | $96.49 | -2.3% |
| 7 | IWX | ISHARES TR | — | 239,472.0 | $25.2M | 3.98% | -35K | -12.7% | $105.16 | +6.8% |
| 8 | AAPL | APPLE INC | Technology | 82,497.0 | $23.9M | 3.78% | -2K | -2.2% | $289.36 | +6.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 244,608.0 | $18.5M | 2.92% | +15K | +6.4% | $75.51 | +14.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 23,361.0 | $17.2M | 2.72% | -1K | -4.2% | $736.40 | -3.1% |
| 11 | IDEQ | LAZARD ACTIVE ETF TR | — | 409,180.0 | $14.3M | 2.27% | NEW | — | $35.07 | +2.9% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 186,891.0 | $11.4M | 1.81% | +21K | +12.6% | $61.23 | +1.4% |
| 13 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $11.2M | 1.77% | NEW | — | $746.77 | +2.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 51,600.0 | $10.3M | 1.63% | +1K | +2.1% | $200.09 | +7.3% |
| 15 | BKDV | BNY MELLON ETF TRUST II | — | 264,433.0 | $8.9M | 1.40% | +203K | +332.4% | $33.49 | +4.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 21,931.0 | $7.8M | 1.24% | -2K | -8.6% | $357.36 | -3.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 15,472.0 | $5.8M | 0.91% | -1K | -6.2% | $373.02 | +29.5% |
| 18 | IWF | ISHARES TR | — | 45,401.0 | $5.6M | 0.89% | +34K | +286.6% | $124.17 | -1.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,013.0 | $5.5M | 0.87% | -644.0 | -2.7% | $238.34 | +8.5% |
| 20 | ITOT | ISHARES TR | — | 26,617.0 | $4.4M | 0.69% | -962.0 | -3.5% | $164.27 | +2.3% |
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
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%