Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | NEW | — | $218.60 | -0.3% |
| 1782 | MCI | BARINGS CORPORATE INVS | Financial Services | 62.0 | $1K | — | NEW | — | $17.56 | +4.5% |
| 1783 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 90.0 | $1K | — | NEW | — | $12.10 | -4.3% |
| 1784 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 36.0 | $1K | — | NEW | — | $30.19 | +2.1% |
| 1785 | ANGX | ANGEL STUDIOS INC. | Communication Services | 294.0 | $1K | — | NEW | — | $3.67 | +17.4% |
| 1786 | KN | KNOWLES CORP | Technology | 26.0 | $1K | — | NEW | — | $41.50 | -19.7% |
| 1787 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 19.0 | $1K | — | NEW | — | $56.74 | +8.7% |
| 1788 | ALRM | ALARM COM HLDGS INC | Technology | 23.0 | $1K | — | NEW | — | $46.74 | +23.0% |
| 1789 | SXI | STANDEX INTL CORP | Industrials | 3.0 | $1K | — | NEW | — | $358.00 | -13.3% |
| 1790 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $59.39 | -8.6% |
| 1791 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 85.0 | $1K | — | NEW | — | $12.53 | -4.8% |
| 1792 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 91.0 | $1K | — | NEW | — | $11.66 | -5.6% |
| 1793 | TALO | TALOS ENERGY INC | Energy | 82.0 | $1K | — | NEW | — | $12.91 | +35.3% |
| 1794 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 225.0 | $1K | — | NEW | — | $4.70 | -12.3% |
| 1795 | — | LIBERTY GLOBAL LTD | — | 96.0 | $1K | — | NEW | — | $11.00 | — |
| 1796 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 93.0 | $1K | — | NEW | — | $11.27 | -2.7% |
| 1797 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13.0 | $1K | — | NEW | — | $80.46 | -33.8% |
| 1798 | HTGC | HERCULES CAPITAL INC | Financial Services | 66.0 | $1K | — | NEW | — | $15.77 | +8.6% |
| 1799 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33.0 | $1K | — | NEW | — | $31.45 | +0.1% |
| 1800 | CLSK | CLEANSPARK INC | Technology | 71.0 | $1K | — | NEW | — | $14.56 | -17.7% |
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%