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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,916.0 | $79K | 0.04% | -22K | -57.6% | $4.99 | +3.8% |
| 22 | SMRT | SMARTRENT INC | Technology | 17,396.0 | $21K | 0.01% | — | — | $1.19 | +12.6% |
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%