Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,658.0 | $9.7M | 5.03% | +4K | +15.2% | $327.33 | +8.8% |
| 2 | AAPL | APPLE INC | Technology | 33,351.0 | $9.7M | 5.00% | +785.0 | +2.4% | $289.36 | +8.5% |
| 3 | AVGO | BROADCOM INC | Technology | 24,766.0 | $9.4M | 4.85% | +233.0 | +0.9% | $377.75 | -2.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 45,104.0 | $9.0M | 4.68% | +251.0 | +0.6% | $200.09 | +9.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,000.0 | $8.6M | 4.45% | +1K | +4.2% | $238.34 | +9.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,750.0 | $7.7M | 4.01% | +4K | +21.3% | $373.03 | +36.9% |
| 7 | V | VISA INC | Financial Services | 21,412.0 | $7.3M | 3.81% | +4K | +21.9% | $343.09 | +11.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 12,536.0 | $7.1M | 3.66% | +2K | +14.3% | $563.28 | +1.4% |
| 9 | AFL | AFLAC INC | Financial Services | 57,627.0 | $6.8M | 3.50% | +9K | +18.2% | $117.25 | -1.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 26,098.0 | $6.6M | 3.40% | +4K | +18.7% | $251.64 | +1.7% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 29,189.0 | $6.5M | 3.37% | +4K | +17.3% | $222.88 | -1.4% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 88,398.0 | $6.3M | 3.27% | +13K | +17.3% | $71.40 | +14.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,699.0 | $5.3M | 2.77% | +2K | +15.6% | $420.59 | -13.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,218.0 | $4.9M | 2.53% | +441.0 | +9.2% | $935.54 | +0.9% |
| 15 | RMD | RESMED INC | Healthcare | 24,405.0 | $4.8M | 2.46% | +7K | +36.7% | $194.88 | +23.6% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,205.0 | $4.4M | 2.27% | +3K | +21.1% | $270.30 | -1.9% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 46,582.0 | $4.2M | 2.19% | +19K | +67.5% | $90.74 | +21.8% |
| 18 | CRM | SALESFORCE INC | Technology | 25,444.0 | $4.0M | 2.07% | +7K | +36.4% | $156.66 | +66.3% |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,642.0 | $3.5M | 1.82% | +4K | +19.0% | $131.58 | +5.1% |
| 20 | SPYG | SPDR SERIES TRUST | — | 16,557.0 | $2.0M | 1.02% | +1K | +7.7% | $118.99 | +1.3% |
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
35.1%
Financial Services
13.3%
Communication Services
12.8%
Consumer Cyclical
9.7%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
4.4%
Energy
2.7%
Utilities
1.9%
Basic Materials
1.3%