Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 17,321.0 | $4.9M | 2.98% | NEW | — | $285.41 | +167.0% |
| 2 | ABT | ABBOTT LABS | Healthcare | 27,818.0 | $3.5M | 2.10% | NEW | — | $125.29 | -29.9% |
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
33.0%
Communication Services
14.6%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
1.8%
Basic Materials
1.5%