Portfolio (Quarterly)
Guide ↗
Dean, Jacobson Financial Services, LLC
· CIK 0001869456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 82,635.0 | $53.7M | 33.02% | +1K | +1.8% | $650.34 | +14.7% |
| 2 | IEFA | ISHARES TR | — | 322,221.0 | $29.2M | 17.92% | +2K | +0.8% | $90.53 | +7.4% |
| 3 | SLYV | SPDR SERIES TRUST | — | 290,705.0 | $27.5M | 16.89% | +6K | +2.0% | $94.58 | +9.3% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 522,170.0 | $21.3M | 13.10% | NEW | — | $40.83 | +9.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,250.0 | $9.5M | 5.86% | +40K | +21.8% | $42.54 | +12.8% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 232,555.0 | $9.3M | 5.74% | +43K | +22.9% | $40.19 | +14.6% |
| 7 | BIL | SPDR SERIES TRUST | — | 48,099.0 | $4.4M | 2.71% | -225K | -82.4% | $91.64 | -0.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 85,091.0 | $4.3M | 2.65% | +24K | +39.3% | $50.61 | — |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2,908.0 | $493K | 0.30% | — | — | $169.66 | -8.7% |
| 10 | AAPL | APPLE INC | Technology | 1,871.0 | $475K | 0.29% | -1K | -37.0% | $253.79 | +21.7% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,544.0 | $313K | 0.19% | -486.0 | -23.9% | $202.98 | -13.3% |
| 12 | SGOV | ISHARES TR | — | 3,102.0 | $312K | 0.19% | +42.0 | +1.4% | $100.66 | -0.0% |
| 13 | TCAF | T ROWE PRICE ETF INC | — | 7,562.0 | $269K | 0.17% | NEW | — | $35.59 | +13.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 2,139.0 | $266K | 0.16% | — | — | $124.28 | -3.2% |
| 15 | RECS | COLUMBIA ETF TR I | — | 6,563.0 | $256K | 0.16% | — | — | $38.98 | +11.0% |
| 16 | TMSL | T ROWE PRICE ETF INC | — | 6,180.0 | $227K | 0.14% | -120.0 | -1.9% | $36.67 | +12.4% |
| 17 | AVGO | BROADCOM INC | Technology | 677.0 | $210K | 0.13% | NEW | — | $309.51 | +33.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $201K | 0.12% | — | — | $479.20 | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 336.0 | $201K | 0.12% | +14.0 | +4.3% | $597.55 | +14.7% |
| 20 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,501.0 | $191K | 0.12% | — | — | $5.10 | -0.8% |
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
Financial Services
96.8%
Technology
1.3%
Energy
0.9%
Basic Materials
0.6%
Consumer Defensive
0.5%