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 | AAPL | APPLE INC | Technology | 32,566.0 | $8.9M | 5.33% | — | — | $271.86 | +12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 24,533.0 | $8.5M | 5.11% | -4K | -13.1% | $346.10 | +19.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 44,853.0 | $8.4M | 5.04% | -2K | -4.2% | $186.50 | +17.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,742.0 | $8.3M | 5.00% | — | — | $322.23 | -6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,105.0 | $8.3M | 4.98% | +403.0 | +2.4% | $483.63 | -13.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,546.0 | $8.0M | 4.80% | +2K | +5.1% | $230.82 | +16.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,964.0 | $7.2M | 4.36% | -79.0 | -0.7% | $660.11 | -8.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 75,372.0 | $7.1M | 4.26% | +68K | +957.3% | $93.76 | -4.8% |
| 10 | CAT | CATERPILLAR INC | Industrials | 11,125.0 | $6.4M | 3.84% | -2K | -16.4% | $572.89 | +51.2% |
| 11 | V | VISA INC | Financial Services | 17,568.0 | $6.2M | 3.71% | +781.0 | +4.7% | $350.72 | -5.7% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 24,893.0 | $5.5M | 3.29% | +860.0 | +3.6% | $219.71 | -0.1% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,553.0 | $5.4M | 3.26% | +2K | +19.2% | $468.76 | +38.3% |
| 14 | AFL | AFLAC INC | Financial Services | 48,756.0 | $5.4M | 3.24% | +5K | +12.7% | $110.27 | +6.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 21,981.0 | $5.0M | 3.02% | -2K | -7.8% | $228.49 | -6.1% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 17,321.0 | $4.9M | 2.98% | NEW | — | $285.41 | +167.0% |
| 17 | CRM | SALESFORCE INC | Technology | 18,655.0 | $4.9M | 2.98% | — | — | $264.91 | -33.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,983.0 | $4.9M | 2.98% | -1K | -10.1% | $449.71 | -7.2% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 31,533.0 | $4.8M | 2.90% | -929.0 | -2.9% | $152.41 | +25.3% |
| 20 | INTC | INTEL CORP | Technology | 119,768.0 | $4.4M | 2.66% | -47K | -28.1% | $36.90 | +221.1% |
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%