Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHI | ISHARES TR | — | 285,227.0 | $6.7M | 4.85% | +33K | +13.2% | $23.39 | -0.1% |
| 2 | ITA | ISHARES TR | — | 24,472.0 | $5.9M | 4.31% | +381.0 | +1.6% | $242.42 | -4.0% |
| 3 | IBHH | ISHARES TR | — | 215,473.0 | $5.1M | 3.68% | +3K | +1.3% | $23.50 | -0.1% |
| 4 | IBDT | ISHARES TR | — | 127,084.0 | $3.2M | 2.33% | +2K | +1.5% | $25.25 | -0.3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,746.0 | $2.8M | 2.00% | +863.0 | +2.0% | $61.46 | -2.1% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,788.0 | $2.5M | 1.79% | +1K | +7.0% | $146.64 | -2.0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,595.0 | $2.3M | 1.71% | +4K | +9.5% | $56.48 | +2.3% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,656.0 | $2.3M | 1.70% | +181.0 | +2.1% | $270.31 | -2.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,188.0 | $2.3M | 1.68% | +1K | +23.8% | $373.00 | +37.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 26,223.0 | $1.9M | 1.38% | +10K | +64.0% | $72.16 | +9.2% |
| 11 | POWL | POWELL INDS INC | Industrials | 6,217.0 | $1.8M | 1.29% | +3K | +72.9% | $286.38 | -36.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,738.0 | $1.5M | 1.12% | +202.0 | +2.7% | $200.09 | +8.7% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,675.0 | $1.4M | 0.99% | +3K | +42.5% | $116.67 | +59.7% |
| 14 | CRM | SALESFORCE INC | Technology | 6,638.0 | $1.0M | 0.76% | +233.0 | +3.6% | $156.67 | +63.4% |
| 15 | IBHG | ISHARES TR | — | 42,898.0 | $947K | 0.69% | +24K | +130.3% | $22.08 | -0.3% |
| 16 | SYM | SYMBOTIC INC | Industrials | 14,292.0 | $642K | 0.47% | +3K | +25.1% | $44.95 | -11.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 668.0 | $459K | 0.33% | +148.0 | +28.5% | $686.81 | +3.0% |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 4,846.0 | $235K | 0.17% | +192.0 | +4.1% | $48.57 | +21.7% |
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
36.8%
Technology
21.5%
Industrials
10.4%
Consumer Defensive
9.8%
Communication Services
7.5%
Consumer Cyclical
6.0%
Healthcare
4.5%
Energy
3.2%
Utilities
0.3%