Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 369.0 | $96K | 0.01% | NEW | — | $260.36 | -9.5% |
| 442 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,865.0 | $95K | 0.01% | NEW | — | $33.29 | +31.2% |
| 443 | RY | ROYAL BK CDA | Financial Services | 456.0 | $94K | 0.01% | NEW | — | $206.97 | -0.8% |
| 444 | ICOP | ISHARES TR | — | 1,914.0 | $94K | 0.01% | NEW | — | $49.23 | +20.5% |
| 445 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,088.0 | $94K | 0.01% | NEW | — | $45.12 | -19.1% |
| 446 | EME | EMCOR GROUP INC | Industrials | 113.0 | $94K | 0.01% | NEW | — | $829.88 | -6.4% |
| 447 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,271.0 | $93K | 0.01% | NEW | — | $73.35 | -17.7% |
| 448 | CRM | SALESFORCE INC | Technology | 590.0 | $93K | 0.01% | NEW | — | $156.99 | +33.2% |
| 449 | RDDT | REDDIT INC | Communication Services | 527.0 | $91K | 0.01% | NEW | — | $173.58 | -11.7% |
| 450 | FIX | COMFORT SYS USA INC | Industrials | 46.0 | $91K | 0.01% | NEW | — | $1981.96 | -16.5% |
| 451 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,186.0 | $91K | 0.01% | NEW | — | $76.43 | -6.2% |
| 452 | APH | AMPHENOL CORP | Technology | 504.0 | $89K | 0.00% | NEW | — | $176.38 | -11.0% |
| 453 | MRVL | MARVELL TECHNOLOGY INC | Technology | 294.0 | $88K | 0.00% | NEW | — | $297.89 | -20.4% |
| 454 | TWLO | TWILIO INC | Communication Services | 424.0 | $87K | 0.00% | NEW | — | $206.33 | +9.2% |
| 455 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 4,535.0 | $85K | 0.00% | NEW | — | $18.79 | -15.4% |
| 456 | EVUS | ISHARES TR | — | 2,394.0 | $84K | 0.00% | NEW | — | $35.11 | +5.6% |
| 457 | MMTM | SPDR SERIES TRUST | — | 267.0 | $84K | 0.00% | NEW | — | $312.95 | -2.9% |
| 458 | — | TOTALENERGIES SE | — | 1,074.0 | $84K | 0.00% | NEW | — | $77.78 | — |
| 459 | PRU | PRUDENTIAL FINL INC | Financial Services | 771.0 | $83K | 0.00% | NEW | — | $107.87 | +12.3% |
| 460 | QTUM | ETF SER SOLUTIONS | — | 501.0 | $83K | 0.00% | NEW | — | $165.32 | -9.0% |
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
27.8%
Technology
27.5%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
7.0%
Communication Services
6.8%
Consumer Cyclical
6.7%
Energy
4.4%
Utilities
1.9%
Basic Materials
1.0%