Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,474.0 | $85.3M | 17.67% | -1K | -0.8% | $684.94 | +8.9% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 873,717.0 | $38.9M | 8.05% | -9K | -1.0% | $44.47 | +3.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 371,550.0 | $30.6M | 6.34% | -4K | -1.1% | $82.32 | +10.4% |
| 4 | IWX | ISHARES TR | — | 274,344.0 | $25.2M | 5.22% | -2K | -0.6% | $91.86 | +11.5% |
| 5 | AAPL | APPLE INC | Technology | 84,352.0 | $22.9M | 4.75% | — | — | $271.86 | +12.2% |
| 6 | STIP | ISHARES TR | — | 216,970.0 | $22.2M | 4.61% | +9K | +4.4% | $102.39 | +0.9% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 574,867.0 | $22.0M | 4.57% | NEW | — | $38.32 | +7.9% |
| 8 | IWY | ISHARES TR | — | 69,692.0 | $19.3M | 4.00% | -3K | -4.1% | $276.94 | +5.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 229,901.0 | $18.7M | 3.87% | -7K | -2.9% | $81.17 | +5.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 24,382.0 | $15.0M | 3.10% | — | — | $614.31 | +16.3% |
| 11 | IJH | ISHARES TR | — | 167,106.0 | $11.0M | 2.29% | — | — | $66.00 | +10.5% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 165,933.0 | $9.8M | 2.04% | -5K | -2.8% | $59.28 | +7.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 50,547.0 | $9.4M | 1.95% | -407.0 | -0.8% | $186.50 | +17.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,503.0 | $8.0M | 1.65% | +739.0 | +4.7% | $483.62 | -13.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 23,990.0 | $7.5M | 1.56% | — | — | $313.00 | +23.9% |
| 16 | IWF | ISHARES TR | — | 11,744.0 | $5.6M | 1.15% | -439.0 | -3.6% | $473.30 | -73.7% |
| 17 | IEMG | ISHARES INC | — | 82,246.0 | $5.5M | 1.15% | — | — | $67.22 | +19.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,657.0 | $5.5M | 1.13% | +831.0 | +3.6% | $230.82 | +16.3% |
| 19 | IEFA | ISHARES TR | — | 48,055.0 | $4.3M | 0.89% | -765.0 | -1.6% | $89.46 | +8.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,473.0 | $4.3M | 0.88% | +89.0 | +1.1% | $502.62 | — |
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%