Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,916.0 | $2.5M | 1.85% | NEW | — | $862.31 | +21.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,330.0 | $2.5M | 1.84% | NEW | — | $1074.62 | -3.1% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,986.0 | $2.3M | 1.70% | NEW | — | $257.24 | -14.4% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,607.0 | $2.3M | 1.67% | NEW | — | $57.24 | -2.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,172.0 | $2.2M | 1.65% | NEW | — | $313.02 | +23.8% |
| 26 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,873.0 | $2.2M | 1.61% | NEW | — | $247.02 | +17.5% |
| 27 | XYLD | GLOBAL X FDS | — | 53,125.0 | $2.2M | 1.59% | NEW | — | $40.63 | -0.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,384.0 | $2.1M | 1.56% | NEW | — | $483.65 | -13.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,168.0 | $1.9M | 1.39% | NEW | — | $230.82 | +16.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,016.0 | $1.7M | 1.24% | NEW | — | $335.28 | +8.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,164.0 | $1.5M | 1.12% | NEW | — | $186.50 | +17.7% |
| 32 | CRM | SALESFORCE INC | Technology | 5,723.0 | $1.5M | 1.12% | NEW | — | $264.91 | -33.4% |
| 33 | IEZ | ISHARES TR | — | 68,026.0 | $1.4M | 1.05% | NEW | — | $20.87 | +52.8% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,002.0 | $1.3M | 0.97% | NEW | — | $219.78 | +5.1% |
| 35 | POWL | POWELL INDS INC | Industrials | 4,062.0 | $1.3M | 0.95% | NEW | — | $318.75 | -15.0% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 14,950.0 | $1.2M | 0.90% | NEW | — | $81.71 | -8.7% |
| 37 | ASML | ASML HOLDING N V | Technology | 1,044.0 | $1.1M | 0.82% | NEW | — | $1070.27 | +48.7% |
| 38 | IVV | ISHARES TR | — | 1,610.0 | $1.1M | 0.81% | NEW | — | $684.94 | +8.9% |
| 39 | CRWV | COREWEAVE INC | Technology | 14,912.0 | $1.1M | 0.79% | NEW | — | $71.61 | +50.2% |
| 40 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,830.0 | $1.0M | 0.76% | NEW | — | $34.46 | -26.3% |
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
31.0%
Technology
21.6%
Industrials
11.5%
Healthcare
9.8%
Consumer Cyclical
9.5%
Energy
4.7%
Communication Services
4.4%
Consumer Defensive
4.0%
Basic Materials
3.5%