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 | 24,405.0 | $4.8M | 2.46% | +7K | +36.7% | $194.88 | +23.5% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,205.0 | $4.4M | 2.27% | +3K | +21.1% | $270.30 | -1.9% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 46,582.0 | $4.2M | 2.19% | +19K | +67.5% | $90.74 | +21.7% |
| 24 | CRM | SALESFORCE INC | Technology | 25,444.0 | $4.0M | 2.07% | +7K | +36.4% | $156.66 | +65.4% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,642.0 | $3.5M | 1.82% | +4K | +19.0% | $131.58 | +4.6% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,794.0 | $3.5M | 1.81% | — | — | $146.64 | -1.5% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,494.0 | $2.5M | 1.29% | -1K | -12.1% | $293.17 | +6.4% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 13,266.0 | $2.2M | 1.12% | -174.0 | -1.3% | $163.57 | +7.1% |
| 29 | SPYG | SPDR SERIES TRUST | — | 16,557.0 | $2.0M | 1.02% | +1K | +7.7% | $118.99 | +1.4% |
| 30 | SPTM | SPDR SERIES TRUST | — | 8,207.0 | $745K | 0.39% | +558.0 | +7.3% | $90.79 | +2.3% |
| 31 | XSD | SPDR SERIES TRUST | — | 946.0 | $590K | 0.31% | +19.0 | +2.0% | $623.40 | -22.9% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,793.0 | $535K | 0.28% | -965.0 | -14.3% | $92.27 | +19.0% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,003.0 | $515K | 0.27% | -696.0 | -41.0% | $513.49 | +15.8% |
| 34 | XAR | SPDR SERIES TRUST | — | 1,306.0 | $371K | 0.19% | +71.0 | +5.8% | $283.89 | -9.6% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 1,524.0 | $362K | 0.19% | +8.0 | +0.5% | $237.48 | -0.3% |
| 36 | SPYI | NEOS ETF TRUST | — | 6,578.0 | $349K | 0.18% | NEW | — | $53.09 | +1.0% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,622.0 | $344K | 0.18% | -1K | -38.1% | $211.91 | +14.2% |
| 38 | VGT | VANGUARD WORLD FD | — | 2,805.0 | $335K | 0.17% | +2K | +690.1% | $119.53 | +0.4% |
| 39 | CHE | CHEMED CORP NEW | Healthcare | 601.0 | $280K | 0.14% | -659.0 | -52.3% | $466.03 | +11.8% |
| 40 | KIE | SPDR SERIES TRUST | — | 3,524.0 | $215K | 0.11% | NEW | — | $61.00 | +4.1% |
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%