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 | 82,128.0 | $61.3M | 33.75% | -507.0 | -0.6% | $746.77 | +3.0% |
| 2 | SLYV | SPDR SERIES TRUST | — | 288,425.0 | $31.5M | 17.32% | -2K | -0.8% | $109.11 | +0.5% |
| 3 | IEFA | ISHARES TR | — | 319,298.0 | $30.8M | 16.97% | -3K | -0.9% | $96.58 | +4.0% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 222,469.0 | $11.0M | 6.03% | -2K | -0.8% | $49.28 | +2.2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 230,594.0 | $10.9M | 5.99% | -2K | -0.8% | $47.20 | -0.4% |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 5,775.0 | $253K | 0.14% | -405.0 | -6.5% | $43.85 | -2.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 329.0 | $226K | 0.12% | -7.0 | -2.1% | $686.81 | +3.0% |
| 8 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,916.0 | $79K | 0.04% | -22K | -57.6% | $4.99 | +3.8% |
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
97.3%
Technology
1.3%
Energy
0.6%
Basic Materials
0.4%
Consumer Defensive
0.4%