Portfolio (Quarterly)
Guide ↗
Dean, Jacobson Financial Services, LLC
· CIK 0001869456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLRE | SELECT SECTOR SPDR TR | — | 522,170.0 | $21.3M | 13.10% | NEW | — | $40.83 | +9.1% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 7,562.0 | $269K | 0.17% | NEW | — | $35.59 | +13.6% |
| 3 | AVGO | BROADCOM INC | Technology | 677.0 | $210K | 0.13% | NEW | — | $309.51 | +33.8% |
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
Financial Services
96.8%
Technology
1.3%
Energy
0.9%
Basic Materials
0.6%
Consumer Defensive
0.5%