Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,908.0 | $602K | 0.12% | -46.0 | -1.6% | $206.92 | +16.4% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,381.0 | $601K | 0.12% | -220.0 | -6.1% | $177.75 | -28.0% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,636.0 | $563K | 0.12% | -13K | -77.8% | $154.80 | -0.6% |
| 84 | NFLX | NETFLIX INC | Communication Services | 5,990.0 | $562K | 0.12% | +6K | +1357.4% | $93.76 | -14.3% |
| 85 | T | AT&T INC | Communication Services | 22,215.0 | $552K | 0.11% | +160.0 | +0.7% | $24.84 | -5.1% |
| 86 | IJS | ISHARES TR | — | 4,632.0 | $527K | 0.11% | — | — | $113.72 | +19.1% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 2,802.0 | $516K | 0.11% | -299.0 | -9.6% | $184.20 | +51.8% |
| 88 | CRM | SALESFORCE INC | Technology | 1,876.0 | $497K | 0.10% | +139.0 | +8.0% | $264.92 | -37.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 1,502.0 | $492K | 0.10% | -46.0 | -3.0% | $327.36 | +8.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 790.0 | $452K | 0.09% | -82.0 | -9.4% | $572.65 | +59.0% |
| 91 | RTX | RTX CORPORATION | Industrials | 2,365.0 | $434K | 0.09% | — | — | $183.40 | +0.1% |
| 92 | DE | DEERE & CO | Industrials | 904.0 | $421K | 0.09% | — | — | $465.77 | +24.0% |
| 93 | ORCL | ORACLE CORP | Technology | 2,092.0 | $408K | 0.09% | -30.0 | -1.4% | $194.90 | -5.5% |
| 94 | FUTY | FIDELITY COVINGTON TRUST | — | 7,186.0 | $397K | 0.08% | NEW | — | $55.22 | +4.2% |
| 95 | SMH | VANECK ETF TRUST | — | 1,043.0 | $376K | 0.08% | +96.0 | +10.1% | $360.24 | +72.1% |
| 96 | SHOP | SHOPIFY INC | Technology | 2,260.0 | $364K | 0.07% | -128.0 | -5.4% | $160.97 | -32.8% |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $353K | 0.07% | -3.0 | -2.8% | $3391.50 | -8.1% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,607.0 | $350K | 0.07% | +37.0 | +0.7% | $62.47 | +14.5% |
| 99 | VTI | VANGUARD INDEX FDS | — | 998.0 | $335K | 0.07% | +43.0 | +4.5% | $335.31 | +9.3% |
| 100 | MSCI | MSCI INC | Financial Services | 583.0 | $334K | 0.07% | -50.0 | -7.9% | $573.73 | +4.4% |
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%