Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,502.0 | $492K | 0.10% | -46.0 | -3.0% | $327.36 | +3.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 790.0 | $452K | 0.09% | -82.0 | -9.4% | $572.65 | +51.2% |
| 43 | ORCL | ORACLE CORP | Technology | 2,092.0 | $408K | 0.09% | -30.0 | -1.4% | $194.90 | -2.6% |
| 44 | SHOP | SHOPIFY INC | Technology | 2,260.0 | $364K | 0.07% | -128.0 | -5.4% | $160.97 | -34.8% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $353K | 0.07% | -3.0 | -2.8% | $3391.50 | +1.4% |
| 46 | MSCI | MSCI INC | Financial Services | 583.0 | $334K | 0.07% | -50.0 | -7.9% | $573.73 | +1.5% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 2,070.0 | $316K | 0.07% | -635.0 | -23.5% | $152.42 | +25.3% |
| 48 | PYLD | PIMCO ETF TR | — | 10,698.0 | $285K | 0.06% | -1K | -10.9% | $26.68 | -1.5% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 469.0 | $283K | 0.06% | -49.0 | -9.5% | $603.09 | +10.3% |
| 50 | ESGD | ISHARES TR | — | 2,767.0 | $263K | 0.06% | -95.0 | -3.3% | $95.10 | +8.1% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412.0 | $233K | 0.05% | -151.0 | -26.8% | $566.36 | -22.3% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 751.0 | $230K | 0.05% | -33.0 | -4.2% | $305.66 | -7.0% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,911.0 | $201K | 0.04% | -712.0 | -27.1% | $105.28 | +10.1% |
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%