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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 11,871.0 | $319K | 0.07% | — | — | $26.91 | +8.5% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 2,070.0 | $316K | 0.07% | -635.0 | -23.5% | $152.42 | +25.3% |
| 103 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,215.0 | $311K | 0.07% | NEW | — | $30.49 | +4.9% |
| 104 | KKR | KKR & CO INC | Financial Services | 2,281.0 | $291K | 0.06% | — | — | $127.47 | -25.7% |
| 105 | GE | GE AEROSPACE | Industrials | 937.0 | $289K | 0.06% | — | — | $308.09 | -2.1% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,736.0 | $288K | 0.06% | +90.0 | +2.5% | $77.04 | +53.4% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,673.0 | $286K | 0.06% | — | — | $171.18 | +76.6% |
| 108 | PYLD | PIMCO ETF TR | — | 10,698.0 | $285K | 0.06% | -1K | -10.9% | $26.68 | -1.5% |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 469.0 | $283K | 0.06% | -49.0 | -9.5% | $603.09 | +10.3% |
| 110 | EAGG | ISHARES TR | — | 5,874.0 | $281K | 0.06% | +937.0 | +19.0% | $47.85 | -1.6% |
| 111 | IVW | ISHARES TR | — | 2,192.0 | $270K | 0.06% | — | — | $123.25 | +10.9% |
| 112 | ESGD | ISHARES TR | — | 2,767.0 | $263K | 0.06% | -95.0 | -3.3% | $95.10 | +8.1% |
| 113 | CACI | CACI INTL INC | Technology | 488.0 | $260K | 0.05% | NEW | — | $532.81 | -8.0% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,337.0 | $255K | 0.05% | — | — | $190.93 | +9.5% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,717.0 | $246K | 0.05% | +25.0 | +1.5% | $143.56 | +3.7% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 1,578.0 | $245K | 0.05% | +159.0 | +11.2% | $155.08 | +10.0% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 817.0 | $242K | 0.05% | NEW | — | $296.10 | -14.6% |
| 118 | DSI | ISHARES TR | — | 1,877.0 | $242K | 0.05% | — | — | $128.82 | +9.4% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,229.0 | $235K | 0.05% | — | — | $191.58 | +6.9% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412.0 | $233K | 0.05% | -151.0 | -26.8% | $566.36 | -22.3% |
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
36.6%
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%