Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,105.0 | $8.3M | 4.98% | +403.0 | +2.4% | $483.63 | -20.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,546.0 | $8.0M | 4.80% | +2K | +5.1% | $230.82 | +7.2% |
| 3 | NFLX | NETFLIX INC | Communication Services | 75,372.0 | $7.1M | 4.26% | +68K | +957.3% | $93.76 | -21.6% |
| 4 | V | VISA INC | Financial Services | 17,568.0 | $6.2M | 3.71% | +781.0 | +4.7% | $350.72 | +1.5% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 24,893.0 | $5.5M | 3.29% | +860.0 | +3.6% | $219.71 | +6.6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,553.0 | $5.4M | 3.26% | +2K | +19.2% | $117.19 | +79.8% |
| 7 | AFL | AFLAC INC | Financial Services | 48,756.0 | $5.4M | 3.24% | +5K | +12.7% | $110.27 | +10.7% |
| 8 | RMD | RESMED INC | Healthcare | 17,849.0 | $4.3M | 2.59% | +2K | +11.5% | $240.86 | -19.9% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,777.0 | $4.1M | 2.48% | +1K | +30.5% | $862.35 | +6.9% |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,387.0 | $2.9M | 1.76% | +2K | +7.5% | $130.50 | +0.8% |
| 11 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,658.0 | $2.4M | 1.44% | +695.0 | +7.8% | $247.01 | +21.2% |
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
33.0%
Communication Services
14.6%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
1.8%
Basic Materials
1.5%