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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,812.0 | $1.1M | 0.22% | — | — | $91.21 | +1.2% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 26,584.0 | $1.1M | 0.22% | NEW | — | $40.35 | +10.3% |
| 63 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 35,916.0 | $1.1M | 0.22% | NEW | — | $29.55 | +13.6% |
| 64 | EFA | ISHARES TR | — | 10,672.0 | $1.0M | 0.21% | -221.0 | -2.0% | $96.03 | +8.5% |
| 65 | KLAC | KLA CORP | Technology | 834.0 | $1.0M | 0.21% | NEW | — | $1215.17 | +51.6% |
| 66 | IWM | ISHARES TR | — | 4,111.0 | $1.0M | 0.21% | -153.0 | -3.6% | $246.14 | +14.8% |
| 67 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,215.0 | $1.0M | 0.21% | — | — | $66.43 | +2.0% |
| 68 | WWD | WOODWARD INC | Industrials | 3,320.0 | $1.0M | 0.21% | NEW | — | $302.32 | +17.9% |
| 69 | MLI | MUELLER INDS INC | Industrials | 8,734.0 | $1.0M | 0.21% | NEW | — | $114.80 | +16.4% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,141.0 | $1.0M | 0.21% | — | — | $878.72 | +12.5% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 7,378.0 | $997K | 0.21% | +145.0 | +2.0% | $135.14 | -7.6% |
| 72 | FN | FABRINET | Technology | 2,101.0 | $957K | 0.20% | NEW | — | $455.28 | +54.5% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,694.0 | $927K | 0.19% | -652.0 | -19.5% | $344.11 | -8.8% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 3,132.0 | $894K | 0.18% | — | — | $285.37 | +167.1% |
| 75 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,024.0 | $883K | 0.18% | NEW | — | $38.34 | +10.8% |
| 76 | HDV | ISHARES TR | — | 7,089.0 | $862K | 0.18% | +70.0 | +1.0% | $121.61 | -77.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,303.0 | $860K | 0.18% | +156.0 | +13.6% | $659.99 | -8.0% |
| 78 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,373.0 | $791K | 0.16% | +273.0 | +2.7% | $76.23 | -11.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,239.0 | $751K | 0.16% | -63.0 | -1.2% | $143.30 | -0.6% |
| 80 | IWD | ISHARES TR | — | 2,944.0 | $619K | 0.13% | -140.0 | -4.5% | $210.34 | +11.6% |
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%