Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDR | ISHARES TR | — | 26,843.0 | $650K | 0.47% | -9K | -25.9% | $24.23 | +0.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 349.0 | $419K | 0.30% | -92.0 | -20.9% | $1199.43 | -2.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 912.0 | $395K | 0.29% | -391.0 | -30.0% | $433.33 | -30.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $284K | 0.21% | -96.0 | -12.4% | $420.60 | -17.1% |
| 25 | IWB | ISHARES TR | — | 529.0 | $217K | 0.16% | -52.0 | -8.9% | $409.50 | +2.8% |
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%