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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,048.0 | $5.8M | 4.19% | NEW | — | $522.38 | +2.4% |
| 2 | IGV | ISHARES TR | — | 50,966.0 | $4.6M | 3.36% | NEW | — | $90.60 | +20.9% |
| 3 | IBMR | ISHARES TR | — | 142,624.0 | $3.3M | 2.40% | NEW | — | $23.16 | +9.1% |
| 4 | — | FORTINET INC | — | 15,106.0 | $2.3M | 1.69% | NEW | — | $153.62 | — |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,201.0 | $2.1M | 1.55% | NEW | — | $509.28 | +7.1% |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 86,848.0 | $2.1M | 1.55% | NEW | — | $24.55 | +10.2% |
| 7 | INTU | INTUIT | Technology | 6,056.0 | $1.6M | 1.15% | NEW | — | $261.01 | +37.2% |
| 8 | NOW | SERVICENOW INC | Technology | 7,699.0 | $764K | 0.56% | NEW | — | $99.28 | +45.8% |
| 9 | IBD | NORTHERN LTS FD TR IV | — | 31,298.0 | $744K | 0.54% | NEW | — | $23.77 | -0.9% |
| 10 | PTL | NORTHERN LTS FD TR IV | — | 2,464.0 | $705K | 0.51% | NEW | — | $286.09 | -1.2% |
| 11 | IONQ | IONQ INC | Technology | 11,393.0 | $607K | 0.44% | NEW | — | $53.26 | -26.4% |
| 12 | INTC | INTEL CORP | Technology | 3,853.0 | $538K | 0.39% | NEW | — | $139.63 | -35.9% |
| 13 | KLAC | KLA CORP | Technology | 1,354.0 | $409K | 0.30% | NEW | — | $301.71 | -41.8% |
| 14 | WWJD | NORTHERN LTS FD TR IV | — | 7,899.0 | $301K | 0.22% | NEW | — | $38.13 | +7.8% |
| 15 | ISMD | NORTHERN LTS FD TR IV | — | 5,993.0 | $300K | 0.22% | NEW | — | $50.00 | -1.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 221.0 | $255K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 17 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,963.0 | $237K | 0.17% | NEW | — | $47.74 | -14.1% |
| 18 | RDW | REDWIRE CORPORATION | Industrials | 18,763.0 | $229K | 0.17% | NEW | — | $12.23 | -11.1% |
| 19 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,497.0 | $224K | 0.16% | NEW | — | $49.86 | +4.3% |
| 20 | GLRY | NORTHERN LTS FD TR IV | — | 4,845.0 | $212K | 0.15% | NEW | — | $43.69 | -10.9% |
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%