Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 8,207.0 | $745K | 0.39% | +558.0 | +7.3% | $90.79 | +2.3% |
| 22 | XSD | SPDR SERIES TRUST | — | 946.0 | $590K | 0.31% | +19.0 | +2.0% | $623.40 | -22.4% |
| 23 | XAR | SPDR SERIES TRUST | — | 1,306.0 | $371K | 0.19% | +71.0 | +5.8% | $283.89 | -9.9% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 1,524.0 | $362K | 0.19% | +8.0 | +0.5% | $237.48 | -1.0% |
| 25 | VGT | VANGUARD WORLD FD | — | 2,805.0 | $335K | 0.17% | +2K | +690.1% | $119.53 | +0.6% |
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
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%