Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSD | SPDR SERIES TRUST | — | 927.0 | $298K | 0.18% | -295.0 | -24.1% | $321.61 | +79.3% |
| 22 | XAR | SPDR SERIES TRUST | — | 1,235.0 | $298K | 0.18% | -404.0 | -24.6% | $241.20 | +10.4% |
| 23 | VGT | VANGUARD WORLD FD | — | 355.0 | $268K | 0.16% | -274.0 | -43.6% | $754.63 | -84.8% |
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%