Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,926.0 | $1.0M | 0.74% | NEW | — | $22.43 | -28.0% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,667.0 | $1.0M | 0.74% | NEW | — | $177.76 | -22.8% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,103.0 | $986K | 0.73% | NEW | — | $468.81 | +38.3% |
| 44 | IBDR | ISHARES TR | — | 36,025.0 | $873K | 0.64% | NEW | — | $24.23 | -0.0% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $695K | 0.51% | NEW | — | $33.02 | +4.1% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 663.0 | $452K | 0.33% | NEW | — | $681.92 | +8.9% |
| 47 | SYM | SYMBOTIC INC | Industrials | 7,556.0 | $450K | 0.33% | NEW | — | $59.50 | -16.0% |
| 48 | IBHG | ISHARES TR | — | 16,727.0 | $373K | 0.28% | NEW | — | $22.32 | -0.9% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,122.0 | $368K | 0.27% | NEW | — | $173.49 | +75.7% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 8,889.0 | $366K | 0.27% | NEW | — | $41.12 | +43.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $344K | 0.25% | NEW | — | $449.72 | -7.2% |
| 52 | VOO | VANGUARD INDEX FDS | — | 520.0 | $326K | 0.24% | NEW | — | $627.13 | +8.9% |
| 53 | BA | BOEING CO | Industrials | 1,346.0 | $292K | 0.21% | NEW | — | $217.12 | +1.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 400.0 | $264K | 0.20% | NEW | — | $660.09 | -8.0% |
| 55 | BIL | SPDR SERIES TRUST | — | 2,512.0 | $230K | 0.17% | NEW | — | $91.38 | +0.2% |
| 56 | NFLX | NETFLIX INC | Communication Services | 2,360.0 | $221K | 0.16% | NEW | — | $93.76 | -4.8% |
| 57 | IWB | ISHARES TR | — | 581.0 | $217K | 0.16% | NEW | — | $373.44 | +8.4% |
| 58 | XRPI | VOLATILITY SHS TR | — | 10,184.0 | $108K | 0.08% | NEW | — | $10.57 | -27.3% |
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%