Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 216,970.0 | $22.2M | 4.61% | +9K | +4.4% | $102.39 | -2.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,503.0 | $8.0M | 1.65% | +739.0 | +4.7% | $483.62 | +2.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,657.0 | $5.5M | 1.13% | +831.0 | +3.6% | $230.82 | +8.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,473.0 | $4.3M | 0.88% | +89.0 | +1.1% | $502.62 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 40,295.0 | $3.2M | 0.67% | +353.0 | +0.9% | $80.22 | +11.6% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 11,398.0 | $2.6M | 0.53% | +5K | +70.3% | $224.68 | +29.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 16,664.0 | $2.4M | 0.50% | +8K | +88.0% | $143.97 | +30.6% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 29,646.0 | $2.3M | 0.48% | +27K | +919.8% | $77.68 | +7.5% |
| 9 | SPMD | SPDR SERIES TRUST | — | 36,431.0 | $2.1M | 0.44% | +1K | +3.7% | $57.91 | +11.1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,711.0 | $1.5M | 0.31% | +12K | +91.6% | $58.12 | +3.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 11,992.0 | $1.4M | 0.30% | +9K | +372.5% | $120.34 | +35.7% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,944.0 | $1.1M | 0.24% | +40.0 | +1.0% | $290.09 | +30.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,444.0 | $1.1M | 0.23% | +205.0 | +9.2% | $449.72 | -18.6% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 7,378.0 | $997K | 0.21% | +145.0 | +2.0% | $135.14 | -42.0% |
| 15 | HDV | ISHARES TR | — | 7,089.0 | $862K | 0.18% | +70.0 | +1.0% | $121.61 | -76.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,303.0 | $860K | 0.18% | +156.0 | +13.6% | $659.99 | +3.4% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,373.0 | $791K | 0.16% | +273.0 | +2.7% | $76.23 | -12.7% |
| 18 | NFLX | NETFLIX INC | Communication Services | 5,990.0 | $562K | 0.12% | +6K | +1357.4% | $93.76 | -19.7% |
| 19 | T | AT&T INC | Communication Services | 22,215.0 | $552K | 0.11% | +160.0 | +0.7% | $24.84 | +2.2% |
| 20 | CRM | SALESFORCE INC | Technology | 1,876.0 | $497K | 0.10% | +139.0 | +8.0% | $264.92 | -8.3% |
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
Technology
37.3%
Financial Services
32.0%
Communication Services
8.6%
Consumer Cyclical
7.0%
Healthcare
5.7%
Consumer Defensive
3.5%
Industrials
2.4%
Utilities
1.4%
Energy
1.2%
Basic Materials
0.9%