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 | BIL | SPDR SERIES TRUST | — | 48,099.0 | $4.4M | 2.71% | -225K | -82.4% | $91.64 | -0.1% |
| 2 | AAPL | APPLE INC | Technology | 1,871.0 | $475K | 0.29% | -1K | -37.0% | $253.79 | +21.7% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,544.0 | $313K | 0.19% | -486.0 | -23.9% | $202.98 | -13.3% |
| 4 | TMSL | T ROWE PRICE ETF INC | — | 6,180.0 | $227K | 0.14% | -120.0 | -1.9% | $36.67 | +12.4% |
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%