Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,384.0 | $4.2M | 0.94% | NEW | — | $502.71 | — |
| 22 | DV | DOUBLEVERIFY HLDGS INC | Technology | 319,831.0 | $3.8M | 0.85% | NEW | — | $11.98 | -20.5% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,210.0 | $3.2M | 0.71% | NEW | — | $315.44 | -3.9% |
| 24 | SPYM | SPDR SERIES TRUST | — | 39,942.0 | $3.1M | 0.69% | NEW | — | $78.34 | +11.6% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,531.0 | $3.1M | 0.69% | NEW | — | $57.10 | -1.8% |
| 26 | IWR | ISHARES TR | — | 28,181.0 | $2.7M | 0.60% | NEW | — | $96.55 | +8.8% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 8,865.0 | $2.5M | 0.55% | NEW | — | $281.86 | -36.6% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 16,378.0 | $2.3M | 0.51% | NEW | — | $139.17 | +6.5% |
| 29 | AVGO | BROADCOM INC | Technology | 6,842.0 | $2.3M | 0.50% | NEW | — | $329.89 | +25.7% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 19,209.0 | $2.2M | 0.49% | NEW | — | $114.50 | -9.5% |
| 31 | IJR | ISHARES TR | — | 18,427.0 | $2.2M | 0.49% | NEW | — | $118.83 | +14.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 8,772.0 | $2.1M | 0.47% | NEW | — | $243.55 | +57.4% |
| 33 | EEM | ISHARES TR | — | 38,286.0 | $2.0M | 0.45% | NEW | — | $53.40 | +23.7% |
| 34 | SPMD | SPDR SERIES TRUST | — | 35,138.0 | $2.0M | 0.45% | NEW | — | $57.19 | +11.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,873.0 | $1.9M | 0.42% | NEW | — | $666.15 | +11.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 18,350.0 | $1.9M | 0.42% | NEW | — | $103.06 | +27.0% |
| 37 | V | VISA INC | Financial Services | 4,470.0 | $1.5M | 0.34% | NEW | — | $341.37 | -3.1% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 9,547.0 | $1.5M | 0.33% | NEW | — | $156.96 | +27.8% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 6,691.0 | $1.5M | 0.33% | NEW | — | $222.16 | +23.1% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,576.0 | $1.5M | 0.32% | NEW | — | $565.26 | +45.9% |
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%