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 | 20,013.0 | $14.7M | 10.71% | -3K | -13.2% | $736.39 | -2.7% |
| 2 | IBHF | ISHARES TR | — | 327,252.0 | $7.4M | 5.39% | -271K | -45.3% | $22.65 | -0.5% |
| 3 | IBB | ISHARES TR | — | 16,740.0 | $3.2M | 2.31% | -380.0 | -2.2% | $190.19 | +9.9% |
| 4 | — | ISHARES TR | — | 135,073.0 | $3.1M | 2.25% | -3K | -2.5% | $22.89 | — |
| 5 | MRK | MERCK & CO INC | Healthcare | 22,440.0 | $2.9M | 2.10% | -1K | -6.0% | $128.50 | +15.4% |
| 6 | EEM | ISHARES TR | — | 41,996.0 | $2.9M | 2.09% | -8K | -15.2% | $68.41 | -1.9% |
| 7 | CB | CHUBB LIMITED | Financial Services | 8,080.0 | $2.8M | 2.00% | -523.0 | -6.1% | $340.74 | -0.2% |
| 8 | V | VISA INC | Financial Services | 8,019.0 | $2.8M | 2.00% | -275.0 | -3.3% | $343.08 | +11.2% |
| 9 | AAPL | APPLE INC | Technology | 9,449.0 | $2.7M | 1.99% | -91.0 | -0.9% | $289.36 | +10.5% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 11,992.0 | $2.7M | 1.94% | -314.0 | -2.5% | $222.87 | -1.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 21,600.0 | $2.4M | 1.78% | -1K | -4.5% | $113.26 | -9.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,522.0 | $2.3M | 1.69% | -279.0 | -4.1% | $357.38 | -3.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,461.0 | $2.3M | 1.67% | -433.0 | -15.0% | $935.57 | +1.1% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 38,736.0 | $2.1M | 1.56% | -10K | -19.9% | $55.50 | +12.5% |
| 15 | TFLO | ISHARES TR | — | 42,137.0 | $2.1M | 1.55% | -16K | -27.8% | $50.63 | +0.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,693.0 | $1.7M | 1.26% | -142.0 | -2.9% | $370.05 | +2.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,051.0 | $1.7M | 1.22% | -823.0 | -10.4% | $238.35 | +11.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,873.0 | $1.4M | 1.01% | -38.0 | -0.6% | $236.62 | +2.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,930.0 | $1.1M | 0.79% | -103.0 | -5.1% | $563.29 | +2.6% |
| 20 | IVV | ISHARES TR | — | 1,006.0 | $753K | 0.55% | -332.0 | -24.8% | $748.89 | +3.2% |
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%