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 | V | VISA INC | Financial Services | 8,294.0 | $2.5M | 1.88% | NEW | — | $302.26 | +20.7% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,883.0 | $2.4M | 1.83% | -3K | -6.3% | $55.52 | +6.7% |
| 23 | AAPL | APPLE INC | Technology | 9,540.0 | $2.4M | 1.82% | -86.0 | -0.9% | $253.79 | +31.3% |
| 24 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,568.0 | $2.4M | 1.81% | NEW | — | $129.84 | -8.6% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,683.0 | $2.3M | 1.70% | NEW | — | $144.44 | +4.9% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,001.0 | $2.2M | 1.62% | -2K | -4.0% | $56.68 | +0.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,801.0 | $2.0M | 1.47% | -371.0 | -5.2% | $287.57 | +23.3% |
| 28 | IEZ | ISHARES TR | — | 67,553.0 | $2.0M | 1.47% | -473.0 | -0.7% | $28.95 | -6.5% |
| 29 | POWL | POWELL INDS INC | Industrials | 3,596.0 | $1.9M | 1.46% | -466.0 | -11.5% | $541.01 | -56.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,998.0 | $1.8M | 1.39% | +614.0 | +14.0% | $370.14 | +8.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,874.0 | $1.6M | 1.23% | -294.0 | -3.6% | $208.28 | +20.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,835.0 | $1.6M | 1.17% | -181.0 | -3.6% | $320.82 | +15.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 7,536.0 | $1.3M | 0.99% | -628.0 | -7.7% | $174.40 | +18.9% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,911.0 | $1.3M | 0.95% | -91.0 | -1.5% | $215.06 | +11.2% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,193.0 | $1.2M | 0.90% | +3K | +44.6% | $146.29 | -8.1% |
| 36 | CRM | SALESFORCE INC | Technology | 6,405.0 | $1.2M | 0.90% | +682.0 | +11.9% | $186.66 | -7.5% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,988.0 | $1.2M | 0.88% | +885.0 | +42.1% | $97.59 | +108.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,033.0 | $1.2M | 0.87% | +2K | +408.2% | $572.22 | +16.1% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 15,985.0 | $1.1M | 0.86% | +1K | +6.9% | $71.93 | +2.9% |
| 40 | ADBE | ADOBE INC | Technology | 4,425.0 | $1.1M | 0.81% | NEW | — | $243.08 | -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
31.9%
Technology
20.8%
Consumer Defensive
12.3%
Industrials
8.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Healthcare
5.1%
Energy
5.0%
Basic Materials
3.7%