Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR | — | 2,504.0 | $224K | 0.05% | NEW | — | $89.35 | -33.8% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,623.0 | $220K | 0.05% | NEW | — | $83.93 | +38.1% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 1,419.0 | $219K | 0.05% | NEW | — | $154.26 | +10.5% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 998.0 | $215K | 0.05% | NEW | — | $215.87 | +7.0% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 3,203.0 | $212K | 0.05% | NEW | — | $66.33 | +22.4% |
| 126 | IXN | ISHARES TR | — | 1,999.0 | $206K | 0.05% | NEW | — | $103.20 | +30.3% |
| 127 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,975.0 | $136K | 0.03% | NEW | — | $12.37 | +15.2% |
| 128 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 17,500.0 | $32K | 0.01% | NEW | — | $1.83 | +8.7% |
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
36.3%
Financial Services
30.3%
Communication Services
8.7%
Consumer Cyclical
7.0%
Consumer Defensive
6.4%
Healthcare
4.4%
Industrials
3.1%
Energy
1.3%
Basic Materials
0.9%
Utilities
0.8%