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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,250.0 | $9.5M | 5.86% | +40K | +21.8% | $42.54 | +12.8% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 232,555.0 | $9.3M | 5.74% | +43K | +22.9% | $40.19 | +14.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 85,091.0 | $4.3M | 2.65% | +24K | +39.3% | $50.61 | — |
| 7 | SGOV | ISHARES TR | — | 3,102.0 | $312K | 0.19% | +42.0 | +1.4% | $100.66 | -0.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 336.0 | $201K | 0.12% | +14.0 | +4.3% | $597.55 | +14.7% |
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%