Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 574,867.0 | $22.0M | 4.57% | NEW | — | $38.32 | +9.2% |
| 2 | BKDV | BNY MELLON ETF TRUST II | — | 61,150.0 | $1.8M | 0.37% | NEW | — | $29.02 | +18.1% |
| 3 | CAM | AB ACTIVE ETFS INC | — | 60,327.0 | $1.5M | 0.31% | NEW | — | $25.09 | -2.4% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 10,164.0 | $1.2M | 0.26% | NEW | — | $122.74 | +22.9% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 2,628.0 | $1.2M | 0.25% | NEW | — | $466.88 | -8.1% |
| 6 | XLRE | SELECT SECTOR SPDR TR | — | 26,584.0 | $1.1M | 0.22% | NEW | — | $40.35 | +6.4% |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 35,916.0 | $1.1M | 0.22% | NEW | — | $29.55 | +18.5% |
| 8 | KLAC | KLA CORP | Technology | 834.0 | $1.0M | 0.21% | NEW | — | $1215.17 | -86.1% |
| 9 | WWD | WOODWARD INC | Industrials | 3,320.0 | $1.0M | 0.21% | NEW | — | $302.32 | +5.7% |
| 10 | MLI | MUELLER INDS INC | Industrials | 8,734.0 | $1.0M | 0.21% | NEW | — | $114.80 | -47.4% |
| 11 | FN | FABRINET | Technology | 2,101.0 | $957K | 0.20% | NEW | — | $455.28 | -16.3% |
| 12 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,024.0 | $883K | 0.18% | NEW | — | $38.34 | +0.6% |
| 13 | FUTY | FIDELITY COVINGTON TRUST | — | 7,186.0 | $397K | 0.08% | NEW | — | $55.22 | -2.4% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,215.0 | $311K | 0.07% | NEW | — | $30.49 | +6.6% |
| 15 | CACI | CACI INTL INC | Technology | 488.0 | $260K | 0.05% | NEW | — | $532.81 | +19.2% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 817.0 | $242K | 0.05% | NEW | — | $296.10 | -19.7% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 3,672.0 | $202K | 0.04% | NEW | — | $55.00 | +5.8% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,018.0 | $202K | 0.04% | NEW | — | $99.91 | +4.7% |
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
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%