Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 518.0 | $309K | 0.07% | NEW | — | $596.54 | +11.5% |
| 102 | KKR | KKR & CO INC | Financial Services | 2,277.0 | $296K | 0.07% | NEW | — | $129.98 | -27.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,538.0 | $286K | 0.06% | NEW | — | $112.76 | +38.6% |
| 104 | GE | GE AEROSPACE | Industrials | 936.0 | $282K | 0.06% | NEW | — | $300.89 | +0.3% |
| 105 | ESGD | ISHARES TR | — | 2,862.0 | $266K | 0.06% | NEW | — | $92.97 | +10.6% |
| 106 | IVW | ISHARES TR | — | 2,191.0 | $264K | 0.06% | NEW | — | $120.72 | +13.2% |
| 107 | BX | BLACKSTONE INC | Financial Services | 1,474.0 | $252K | 0.06% | NEW | — | $170.89 | -30.6% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $252K | 0.06% | NEW | — | $447.23 | -1.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 3,646.0 | $249K | 0.06% | NEW | — | $68.42 | +72.8% |
| 110 | VTV | VANGUARD INDEX FDS | — | 1,336.0 | $249K | 0.06% | NEW | — | $186.43 | +12.1% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,607.0 | $238K | 0.05% | NEW | — | $66.06 | +11.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 784.0 | $238K | 0.05% | NEW | — | $303.83 | -6.5% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,692.0 | $238K | 0.05% | NEW | — | $140.40 | +6.0% |
| 114 | EAGG | ISHARES TR | — | 4,937.0 | $237K | 0.05% | NEW | — | $48.03 | -2.0% |
| 115 | NTNX | NUTANIX INC | Technology | 3,175.0 | $236K | 0.05% | NEW | — | $74.39 | -39.9% |
| 116 | DSI | ISHARES TR | — | 1,874.0 | $236K | 0.05% | NEW | — | $125.93 | +11.9% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 676.0 | $233K | 0.05% | NEW | — | $345.25 | +11.0% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,227.0 | $233K | 0.05% | NEW | — | $189.69 | +7.9% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 2,907.0 | $228K | 0.05% | NEW | — | $78.38 | +8.0% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,673.0 | $224K | 0.05% | NEW | — | $133.90 | +125.7% |
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%