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 | XLRE | SELECT SECTOR SPDR TR | — | 527,828.0 | $23.2M | 12.79% | +6K | +1.1% | $44.03 | +1.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 88,571.0 | $4.5M | 2.46% | +3K | +4.1% | $50.57 | — |
| 3 | SGOV | ISHARES TR | — | 6,415.0 | $646K | 0.35% | +3K | +106.8% | $100.67 | +0.0% |
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
97.3%
Technology
1.3%
Energy
0.6%
Basic Materials
0.4%
Consumer Defensive
0.4%