Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,933.0 | $4.2M | 2.57% | NEW | — | $303.88 | -6.5% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,831.0 | $4.0M | 2.41% | NEW | — | $153.65 | -7.3% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,661.0 | $3.4M | 2.06% | NEW | — | $925.74 | +13.5% |
| 24 | CHE | CHEMED CORP NEW | Healthcare | 7,046.0 | $3.2M | 1.92% | NEW | — | $447.74 | -1.4% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,827.0 | $2.9M | 1.76% | NEW | — | $139.19 | -11.0% |
| 26 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,839.0 | $2.7M | 1.61% | NEW | — | $192.32 | -4.4% |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,963.0 | $2.4M | 1.48% | NEW | — | $272.73 | +6.4% |
| 28 | SPYG | SPDR SERIES TRUST | — | 19,351.0 | $2.0M | 1.23% | NEW | — | $104.51 | +13.2% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,946.0 | $1.1M | 0.67% | NEW | — | $568.75 | -12.2% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,656.0 | $806K | 0.49% | NEW | — | $486.84 | -14.3% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,161.0 | $779K | 0.47% | NEW | — | $95.47 | -5.6% |
| 32 | SPTM | SPDR SERIES TRUST | — | 9,108.0 | $735K | 0.45% | NEW | — | $80.65 | +11.6% |
| 33 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,375.0 | $643K | 0.39% | NEW | — | $190.56 | +1.7% |
| 34 | VGT | VANGUARD WORLD FD | — | 629.0 | $470K | 0.28% | NEW | — | $746.82 | -84.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,112.0 | $392K | 0.24% | NEW | — | $185.41 | +25.0% |
| 36 | XSD | SPDR SERIES TRUST | — | 1,222.0 | $390K | 0.24% | NEW | — | $319.21 | +80.6% |
| 37 | XAR | SPDR SERIES TRUST | — | 1,639.0 | $385K | 0.23% | NEW | — | $234.99 | +13.4% |
| 38 | MGK | VANGUARD WORLD FD | — | 618.0 | $249K | 0.15% | NEW | — | $402.61 | -77.9% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 1,511.0 | $237K | 0.14% | NEW | — | $157.00 | +27.8% |
| 40 | KIE | SPDR SERIES TRUST | — | 3,718.0 | $221K | 0.13% | NEW | — | $59.32 | -2.4% |
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%