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 | QQQ | INVESCO QQQ TR | Financial Services | 23,522.0 | $14.4M | 10.65% | NEW | — | $614.31 | +15.0% |
| 2 | IBHF | ISHARES TR | — | 604,478.0 | $14.0M | 10.28% | NEW | — | $23.08 | -2.4% |
| 3 | IBHI | ISHARES TR | — | 245,559.0 | $5.8M | 4.28% | NEW | — | $23.63 | -1.4% |
| 4 | ITA | ISHARES TR | — | 26,036.0 | $5.6M | 4.12% | NEW | — | $214.69 | +6.9% |
| 5 | IBHH | ISHARES TR | — | 217,059.0 | $5.1M | 3.79% | NEW | — | $23.68 | -1.1% |
| 6 | USMV | ISHARES TR | — | 54,063.0 | $5.1M | 3.75% | NEW | — | $94.16 | +2.9% |
| 7 | TFLO | ISHARES TR | — | 80,616.0 | $4.1M | 3.00% | NEW | — | $50.46 | +0.2% |
| 8 | MRK | MERCK & CO INC | Healthcare | 34,475.0 | $3.6M | 2.67% | NEW | — | $105.26 | +22.0% |
| 9 | IBDU | ISHARES TR | — | 151,505.0 | $3.5M | 2.61% | NEW | — | $23.41 | -1.4% |
| 10 | — | ISHARES TR | — | 144,853.0 | $3.3M | 2.44% | NEW | — | $22.88 | — |
| 11 | IBDT | ISHARES TR | — | 130,166.0 | $3.3M | 2.44% | NEW | — | $25.45 | -1.1% |
| 12 | IBB | ISHARES TR | — | 18,327.0 | $3.1M | 2.28% | NEW | — | $168.77 | +12.2% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 12,839.0 | $2.8M | 2.08% | NEW | — | $219.70 | +10.3% |
| 14 | CB | CHUBB LIMITED | Financial Services | 8,973.0 | $2.8M | 2.06% | NEW | — | $312.12 | +9.7% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,856.0 | $2.7M | 2.01% | NEW | — | $58.12 | +2.0% |
| 16 | IYK | ISHARES TR | — | 40,601.0 | $2.7M | 2.00% | NEW | — | $66.92 | +12.1% |
| 17 | EEM | ISHARES TR | — | 49,550.0 | $2.7M | 2.00% | NEW | — | $54.71 | +17.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,771.0 | $2.7M | 1.98% | NEW | — | $305.63 | -11.3% |
| 19 | AAPL | APPLE INC | Technology | 9,626.0 | $2.6M | 1.93% | NEW | — | $271.87 | +22.2% |
| 20 | BKR | BAKER HUGHES COMPANY | Energy | 56,956.0 | $2.6M | 1.91% | NEW | — | $45.54 | +24.1% |
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
31.0%
Technology
21.6%
Industrials
11.5%
Healthcare
9.8%
Consumer Cyclical
9.5%
Energy
4.7%
Communication Services
4.4%
Consumer Defensive
4.0%
Basic Materials
3.5%