Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBHG | ISHARES TR | — | 42,898.0 | $947K | 0.69% | +24K | +130.3% | $22.08 | -0.3% |
| 42 | NOW | SERVICENOW INC | Technology | 7,699.0 | $764K | 0.56% | NEW | — | $99.28 | +45.8% |
| 43 | IVV | ISHARES TR | — | 1,006.0 | $753K | 0.55% | -332.0 | -24.8% | $748.89 | +3.2% |
| 44 | IBD | NORTHERN LTS FD TR IV | — | 31,298.0 | $744K | 0.54% | NEW | — | $23.77 | -0.9% |
| 45 | PTL | NORTHERN LTS FD TR IV | — | 2,464.0 | $705K | 0.51% | NEW | — | $286.09 | -1.2% |
| 46 | IBDR | ISHARES TR | — | 26,843.0 | $650K | 0.47% | -9K | -25.9% | $24.23 | +0.0% |
| 47 | SYM | SYMBOTIC INC | Industrials | 14,292.0 | $642K | 0.47% | +3K | +25.1% | $44.95 | -11.3% |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $635K | 0.46% | — | — | $30.17 | +12.0% |
| 49 | IONQ | IONQ INC | Technology | 11,393.0 | $607K | 0.44% | NEW | — | $53.26 | -26.4% |
| 50 | INTC | INTEL CORP | Technology | 3,853.0 | $538K | 0.39% | NEW | — | $139.63 | -35.9% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 663.0 | $495K | 0.36% | — | — | $746.77 | +3.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 668.0 | $459K | 0.33% | +148.0 | +28.5% | $686.81 | +3.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 349.0 | $419K | 0.30% | -92.0 | -20.9% | $1199.43 | -2.2% |
| 54 | KLAC | KLA CORP | Technology | 1,354.0 | $409K | 0.30% | NEW | — | $301.71 | -41.8% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 912.0 | $395K | 0.29% | -391.0 | -30.0% | $433.33 | -30.3% |
| 56 | WWJD | NORTHERN LTS FD TR IV | — | 7,899.0 | $301K | 0.22% | NEW | — | $38.13 | +7.8% |
| 57 | ISMD | NORTHERN LTS FD TR IV | — | 5,993.0 | $300K | 0.22% | NEW | — | $50.00 | -1.8% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $284K | 0.21% | -96.0 | -12.4% | $420.60 | -17.1% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 221.0 | $255K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 60 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,963.0 | $237K | 0.17% | NEW | — | $47.74 | -14.1% |
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%