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 | XLRE | SELECT SECTOR SPDR TR | — | 527,828.0 | $23.2M | 12.79% | +6K | +1.1% | $44.03 | +1.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 222,469.0 | $11.0M | 6.03% | -2K | -0.8% | $49.28 | +2.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 230,594.0 | $10.9M | 5.99% | -2K | -0.8% | $47.20 | -0.4% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 88,571.0 | $4.5M | 2.46% | +3K | +4.1% | $50.57 | — |
| 8 | BIL | SPDR SERIES TRUST | — | 48,252.0 | $4.4M | 2.43% | — | — | $91.64 | +0.0% |
| 9 | SGOV | ISHARES TR | — | 6,415.0 | $646K | 0.35% | +3K | +106.8% | $100.67 | +0.0% |
| 10 | AAPL | APPLE INC | Technology | 1,871.0 | $541K | 0.30% | — | — | $289.36 | +10.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 2,908.0 | $398K | 0.22% | — | — | $136.72 | +14.6% |
| 12 | BILZ | PIMCO ETF TR | — | 3,864.0 | $390K | 0.21% | NEW | — | $100.93 | -0.0% |
| 13 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,590.0 | $312K | 0.17% | — | — | $41.10 | +4.2% |
| 14 | RECS | COLUMBIA ETF TR I | — | 6,563.0 | $284K | 0.16% | — | — | $43.28 | +4.8% |
| 15 | AVGO | BROADCOM INC | Technology | 677.0 | $256K | 0.14% | — | — | $377.75 | -2.4% |
| 16 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 5,775.0 | $253K | 0.14% | -405.0 | -6.5% | $43.85 | -2.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 2,139.0 | $242K | 0.13% | — | — | $113.26 | -9.0% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,544.0 | $240K | 0.13% | — | — | $155.13 | +33.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 329.0 | $226K | 0.12% | -7.0 | -2.1% | $686.81 | +3.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.12% | — | — | $500.39 | — |
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%