Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 28,225.0 | $9.3M | 5.65% | NEW | — | $329.92 | +25.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 36,934.0 | $9.0M | 5.45% | NEW | — | $243.10 | +59.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 46,812.0 | $8.7M | 5.30% | NEW | — | $186.58 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,702.0 | $8.7M | 5.25% | NEW | — | $517.94 | -19.1% |
| 5 | NFLX | NETFLIX INC | Communication Services | 7,129.0 | $8.5M | 5.19% | NEW | — | $1198.86 | -92.6% |
| 6 | AAPL | APPLE INC | Technology | 32,650.0 | $8.3M | 5.05% | NEW | — | $254.63 | +19.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,807.0 | $8.1M | 4.94% | NEW | — | $315.43 | -3.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 11,043.0 | $8.1M | 4.92% | NEW | — | $734.37 | -17.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,861.0 | $7.2M | 4.38% | NEW | — | $219.57 | +22.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 13,311.0 | $6.4M | 3.85% | NEW | — | $477.17 | +81.5% |
| 11 | V | VISA INC | Financial Services | 16,787.0 | $5.7M | 3.48% | NEW | — | $341.38 | -3.1% |
| 12 | INTC | INTEL CORP | Technology | 166,576.0 | $5.6M | 3.39% | NEW | — | $33.55 | +253.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 23,828.0 | $5.5M | 3.35% | NEW | — | $231.54 | -7.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,221.0 | $5.4M | 3.30% | NEW | — | $444.70 | -6.2% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 24,033.0 | $5.3M | 3.22% | NEW | — | $220.83 | -0.6% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 32,462.0 | $5.0M | 3.06% | NEW | — | $155.29 | +23.0% |
| 17 | AFL | AFLAC INC | Financial Services | 43,276.0 | $4.8M | 2.93% | NEW | — | $111.70 | +5.5% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,692.0 | $4.8M | 2.88% | NEW | — | $490.38 | +32.2% |
| 19 | CRM | SALESFORCE INC | Technology | 18,641.0 | $4.4M | 2.68% | NEW | — | $237.00 | -25.6% |
| 20 | RMD | RESMED INC | Healthcare | 16,009.0 | $4.4M | 2.66% | NEW | — | $273.73 | -23.3% |
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
31.2%
Communication Services
16.0%
Financial Services
13.3%
Consumer Cyclical
10.5%
Healthcare
8.9%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
1.8%
Real Estate
1.7%