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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,595.0 | $2.3M | 1.71% | +4K | +9.5% | $56.48 | +2.3% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,656.0 | $2.3M | 1.70% | +181.0 | +2.1% | $270.31 | -2.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,522.0 | $2.3M | 1.69% | -279.0 | -4.1% | $357.38 | -3.0% |
| 24 | — | FORTINET INC | — | 15,106.0 | $2.3M | 1.69% | NEW | — | $153.62 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,188.0 | $2.3M | 1.68% | +1K | +23.8% | $373.00 | +37.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,461.0 | $2.3M | 1.67% | -433.0 | -15.0% | $935.57 | +1.1% |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 38,736.0 | $2.1M | 1.56% | -10K | -19.9% | $55.50 | +12.5% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,201.0 | $2.1M | 1.55% | NEW | — | $509.28 | +7.1% |
| 29 | TFLO | ISHARES TR | — | 42,137.0 | $2.1M | 1.55% | -16K | -27.8% | $50.63 | +0.0% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 86,848.0 | $2.1M | 1.55% | NEW | — | $24.55 | +10.2% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 26,223.0 | $1.9M | 1.38% | +10K | +64.0% | $72.16 | +9.2% |
| 32 | POWL | POWELL INDS INC | Industrials | 6,217.0 | $1.8M | 1.29% | +3K | +72.9% | $286.38 | -36.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,693.0 | $1.7M | 1.26% | -142.0 | -2.9% | $370.05 | +2.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,051.0 | $1.7M | 1.22% | -823.0 | -10.4% | $238.35 | +11.8% |
| 35 | INTU | INTUIT | Technology | 6,056.0 | $1.6M | 1.15% | NEW | — | $261.01 | +37.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 7,738.0 | $1.5M | 1.12% | +202.0 | +2.7% | $200.09 | +8.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,873.0 | $1.4M | 1.01% | -38.0 | -0.6% | $236.62 | +2.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,675.0 | $1.4M | 0.99% | +3K | +42.5% | $116.67 | +59.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,930.0 | $1.1M | 0.79% | -103.0 | -5.1% | $563.29 | +2.6% |
| 40 | CRM | SALESFORCE INC | Technology | 6,638.0 | $1.0M | 0.76% | +233.0 | +3.6% | $156.67 | +63.4% |
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%