Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 29,807.0 | $10.7M | 5.52% | -220.0 | -0.7% | $357.37 | -5.4% |
| 2 | CAT | CATERPILLAR INC | Industrials | 9,649.0 | $10.3M | 5.33% | -1K | -13.3% | $1064.92 | -25.8% |
| 3 | INTC | INTEL CORP | Technology | 68,887.0 | $9.6M | 4.98% | -51K | -42.5% | $139.63 | -35.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 7,721.0 | $8.9M | 4.62% | -10K | -55.4% | $1154.30 | -18.2% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,296.0 | $7.9M | 4.07% | -1K | -10.9% | $190.78 | +18.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 30,203.0 | $5.0M | 2.59% | -1K | -4.2% | $165.76 | +24.0% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,494.0 | $2.5M | 1.29% | -1K | -12.1% | $293.17 | +6.4% |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 13,266.0 | $2.2M | 1.12% | -174.0 | -1.3% | $163.57 | +7.1% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,793.0 | $535K | 0.28% | -965.0 | -14.3% | $92.27 | +19.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,003.0 | $515K | 0.27% | -696.0 | -41.0% | $513.49 | +15.8% |
| 11 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,622.0 | $344K | 0.18% | -1K | -38.1% | $211.91 | +14.2% |
| 12 | CHE | CHEMED CORP NEW | Healthcare | 601.0 | $280K | 0.14% | -659.0 | -52.3% | $466.03 | +11.8% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 508.0 | $207K | 0.11% | -852.0 | -62.6% | $407.12 | +7.4% |
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%