Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 30,027.0 | $9.4M | 5.66% | -7K | -18.7% | $313.00 | +23.9% |
| 2 | AVGO | BROADCOM INC | Technology | 24,533.0 | $8.5M | 5.11% | -4K | -13.1% | $346.10 | +19.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 44,853.0 | $8.4M | 5.04% | -2K | -4.2% | $186.50 | +17.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,964.0 | $7.2M | 4.36% | -79.0 | -0.7% | $660.11 | -8.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,125.0 | $6.4M | 3.84% | -2K | -16.4% | $572.89 | +51.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 21,981.0 | $5.0M | 3.02% | -2K | -7.8% | $228.49 | -6.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 10,983.0 | $4.9M | 2.98% | -1K | -10.1% | $449.71 | -7.2% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 31,533.0 | $4.8M | 2.90% | -929.0 | -2.9% | $152.41 | +25.3% |
| 9 | INTC | INTEL CORP | Technology | 119,768.0 | $4.4M | 2.66% | -47K | -28.1% | $36.90 | +221.1% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,385.0 | $4.1M | 2.46% | -548.0 | -3.9% | $305.63 | -7.0% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,878.0 | $3.4M | 2.06% | -2K | -7.6% | $143.31 | -0.6% |
| 12 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,440.0 | $2.4M | 1.42% | -399.0 | -2.9% | $175.57 | +4.7% |
| 13 | SPYG | SPDR SERIES TRUST | — | 15,368.0 | $1.6M | 0.99% | -4K | -20.6% | $106.70 | +10.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $970K | 0.58% | -247.0 | -12.7% | $571.00 | -12.5% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 1,360.0 | $711K | 0.43% | -296.0 | -17.9% | $522.68 | -20.2% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,758.0 | $675K | 0.41% | -1K | -17.2% | $99.92 | -9.8% |
| 17 | SPTM | SPDR SERIES TRUST | — | 7,649.0 | $631K | 0.38% | -1K | -16.0% | $82.50 | +9.1% |
| 18 | CHE | CHEMED CORP NEW | Healthcare | 1,260.0 | $539K | 0.33% | -6K | -82.1% | $427.78 | +3.2% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,622.0 | $455K | 0.27% | -753.0 | -22.3% | $173.54 | +11.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,552.0 | $321K | 0.19% | -560.0 | -26.5% | $206.93 | +12.0% |
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%