Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,754.0 | $1.9M | 0.39% | -119.0 | -4.1% | $681.81 | +8.9% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,043.0 | $1.8M | 0.36% | -3K | -56.2% | $862.53 | +21.8% |
| 23 | V | VISA INC | Financial Services | 4,427.0 | $1.6M | 0.32% | -43.0 | -1.0% | $350.71 | -5.7% |
| 24 | MCK | MCKESSON CORP | Healthcare | 1,850.0 | $1.5M | 0.32% | -15.0 | -0.8% | $820.17 | -6.5% |
| 25 | FOXA | FOX CORP | Communication Services | 20,154.0 | $1.5M | 0.30% | -106.0 | -0.5% | $73.07 | -12.1% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,549.0 | $1.4M | 0.29% | -27.0 | -1.1% | $552.72 | +49.2% |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,089.0 | $1.3M | 0.27% | -35.0 | -0.7% | $251.02 | +40.2% |
| 28 | NI | NISOURCE INC | Utilities | 29,992.0 | $1.3M | 0.26% | -168.0 | -0.6% | $41.76 | +14.2% |
| 29 | IVE | ISHARES TR | — | 5,850.0 | $1.2M | 0.26% | -123.0 | -2.1% | $212.08 | +6.6% |
| 30 | FLEX | FLEX LTD | Technology | 20,389.0 | $1.2M | 0.26% | -133.0 | -0.7% | $60.42 | +116.9% |
| 31 | WRB | BERKLEY W R CORP | Financial Services | 17,211.0 | $1.2M | 0.25% | -108.0 | -0.6% | $70.12 | -2.7% |
| 32 | EFA | ISHARES TR | — | 10,672.0 | $1.0M | 0.21% | -221.0 | -2.0% | $96.03 | +8.5% |
| 33 | IWM | ISHARES TR | — | 4,111.0 | $1.0M | 0.21% | -153.0 | -3.6% | $246.14 | +14.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,694.0 | $927K | 0.19% | -652.0 | -19.5% | $344.11 | -8.8% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,239.0 | $751K | 0.16% | -63.0 | -1.2% | $143.30 | -0.6% |
| 36 | IWD | ISHARES TR | — | 2,944.0 | $619K | 0.13% | -140.0 | -4.5% | $210.34 | +11.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,908.0 | $602K | 0.12% | -46.0 | -1.6% | $206.92 | +12.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,381.0 | $601K | 0.12% | -220.0 | -6.1% | $177.75 | -22.8% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 3,636.0 | $563K | 0.12% | -13K | -77.8% | $154.80 | -4.3% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 2,802.0 | $516K | 0.11% | -299.0 | -9.6% | $184.20 | +37.3% |
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
36.6%
Financial Services
31.6%
Communication Services
10.2%
Consumer Cyclical
6.9%
Healthcare
5.6%
Consumer Defensive
3.4%
Industrials
2.3%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%