Portfolio (Quarterly)
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JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,904.0 | $1.1M | 0.24% | NEW | — | $279.22 | +9.9% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 815.0 | $1.1M | 0.24% | NEW | — | $1318.29 | -9.1% |
| 63 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,154.0 | $1.0M | 0.23% | NEW | — | $94.10 | -18.3% |
| 64 | IWM | ISHARES TR | — | 4,264.0 | $1.0M | 0.23% | NEW | — | $241.98 | +16.7% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,474.0 | $1.0M | 0.23% | NEW | — | $293.51 | -25.0% |
| 66 | EFA | ISHARES TR | — | 10,893.0 | $1.0M | 0.23% | NEW | — | $93.37 | +11.6% |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,100.0 | $1.0M | 0.22% | NEW | — | $99.81 | -32.3% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,239.0 | $996K | 0.22% | NEW | — | $444.72 | -6.2% |
| 69 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,164.0 | $986K | 0.22% | NEW | — | $65.00 | +4.2% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,886.0 | $925K | 0.20% | NEW | — | $238.14 | -37.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,140.0 | $907K | 0.20% | NEW | — | $796.05 | +24.1% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 7,233.0 | $895K | 0.20% | NEW | — | $123.75 | +0.9% |
| 73 | HDV | ISHARES TR | — | 7,019.0 | $859K | 0.19% | NEW | — | $122.45 | -77.4% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,147.0 | $843K | 0.19% | NEW | — | $734.67 | -17.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,093.0 | $834K | 0.18% | NEW | — | $763.34 | +36.5% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,302.0 | $815K | 0.18% | NEW | — | $153.64 | -7.3% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,416.0 | $772K | 0.17% | NEW | — | $57.52 | +4.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,601.0 | $657K | 0.15% | NEW | — | $182.42 | -24.8% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 3,101.0 | $631K | 0.14% | NEW | — | $203.62 | +24.2% |
| 80 | IWD | ISHARES TR | — | 3,084.0 | $628K | 0.14% | NEW | — | $203.61 | +15.3% |
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
36.3%
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%