Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 17,849.0 | $4.3M | 2.59% | +2K | +11.5% | $240.86 | -12.9% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,777.0 | $4.1M | 2.48% | +1K | +30.5% | $862.35 | +21.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,385.0 | $4.1M | 2.46% | -548.0 | -3.9% | $305.63 | -7.0% |
| 24 | ABT | ABBOTT LABS | Healthcare | 27,818.0 | $3.5M | 2.10% | NEW | — | $125.29 | -29.9% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,878.0 | $3.4M | 2.06% | -2K | -7.6% | $143.31 | -0.6% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,387.0 | $2.9M | 1.76% | +2K | +7.5% | $130.50 | -5.1% |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,658.0 | $2.4M | 1.44% | +695.0 | +7.8% | $247.01 | +17.5% |
| 28 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,440.0 | $2.4M | 1.42% | -399.0 | -2.9% | $175.57 | +4.7% |
| 29 | SPYG | SPDR SERIES TRUST | — | 15,368.0 | $1.6M | 0.99% | -4K | -20.6% | $106.70 | +10.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $970K | 0.58% | -247.0 | -12.7% | $571.00 | -12.5% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 1,360.0 | $711K | 0.43% | -296.0 | -17.9% | $522.68 | -20.2% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,758.0 | $675K | 0.41% | -1K | -17.2% | $99.92 | -9.8% |
| 33 | SPTM | SPDR SERIES TRUST | — | 7,649.0 | $631K | 0.38% | -1K | -16.0% | $82.50 | +9.1% |
| 34 | CHE | CHEMED CORP NEW | Healthcare | 1,260.0 | $539K | 0.33% | -6K | -82.1% | $427.78 | +3.2% |
| 35 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,622.0 | $455K | 0.27% | -753.0 | -22.3% | $173.54 | +11.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,552.0 | $321K | 0.19% | -560.0 | -26.5% | $206.93 | +12.0% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 1,516.0 | $312K | 0.19% | — | — | $205.54 | -2.4% |
| 38 | XSD | SPDR SERIES TRUST | — | 927.0 | $298K | 0.18% | -295.0 | -24.1% | $321.61 | +79.3% |
| 39 | XAR | SPDR SERIES TRUST | — | 1,235.0 | $298K | 0.18% | -404.0 | -24.6% | $241.20 | +10.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 355.0 | $268K | 0.16% | -274.0 | -43.6% | $754.63 | -84.8% |
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%