Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 22,055.0 | $623K | 0.14% | NEW | — | $28.24 | -11.7% |
| 82 | ORCL | ORACLE CORP | Technology | 2,122.0 | $597K | 0.13% | NEW | — | $281.22 | -32.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,954.0 | $548K | 0.12% | NEW | — | $185.41 | +25.0% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 3,130.0 | $524K | 0.12% | NEW | — | $167.33 | +355.4% |
| 85 | IJS | ISHARES TR | — | 4,641.0 | $513K | 0.11% | NEW | — | $110.59 | +16.0% |
| 86 | NFLX | NETFLIX INC | Communication Services | 411.0 | $493K | 0.11% | NEW | — | $1198.92 | -92.6% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $459K | 0.10% | NEW | — | $4290.24 | -19.9% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,548.0 | $437K | 0.10% | NEW | — | $282.11 | +19.6% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,705.0 | $420K | 0.09% | NEW | — | $155.31 | +23.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 872.0 | $416K | 0.09% | NEW | — | $476.92 | +81.6% |
| 91 | DE | DEERE & CO | Industrials | 906.0 | $414K | 0.09% | NEW | — | $457.40 | +16.2% |
| 92 | CRM | SALESFORCE INC | Technology | 1,737.0 | $412K | 0.09% | NEW | — | $237.01 | -25.6% |
| 93 | RTX | RTX CORPORATION | Industrials | 2,371.0 | $397K | 0.09% | NEW | — | $167.32 | +4.5% |
| 94 | MSCI | MSCI INC | Financial Services | 633.0 | $359K | 0.08% | NEW | — | $567.41 | +2.6% |
| 95 | SHOP | SHOPIFY INC | Technology | 2,388.0 | $355K | 0.08% | NEW | — | $148.61 | -29.3% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,570.0 | $334K | 0.07% | NEW | — | $59.92 | +18.0% |
| 97 | PYLD | PIMCO ETF TR | — | 12,002.0 | $322K | 0.07% | NEW | — | $26.84 | -2.1% |
| 98 | VTI | VANGUARD INDEX FDS | — | 955.0 | $314K | 0.07% | NEW | — | $328.27 | +11.2% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 11,836.0 | $312K | 0.07% | NEW | — | $26.34 | +10.9% |
| 100 | SMH | VANECK ETF TRUST | — | 947.0 | $309K | 0.07% | NEW | — | $326.36 | +73.9% |
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%