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 | IEZ | ISHARES TR | — | 67,553.0 | $2.0M | 1.47% | -473.0 | -0.7% | $28.95 | +10.2% |
| 22 | POWL | POWELL INDS INC | Industrials | 3,596.0 | $1.9M | 1.46% | -466.0 | -11.5% | $541.01 | -49.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,874.0 | $1.6M | 1.23% | -294.0 | -3.6% | $208.28 | +28.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,835.0 | $1.6M | 1.17% | -181.0 | -3.6% | $320.82 | +13.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 7,536.0 | $1.3M | 0.99% | -628.0 | -7.7% | $174.40 | +25.9% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,911.0 | $1.3M | 0.95% | -91.0 | -1.5% | $215.06 | +7.4% |
| 27 | IVV | ISHARES TR | — | 1,338.0 | $874K | 0.66% | -272.0 | -16.9% | $653.21 | +14.2% |
| 28 | CRWV | COREWEAVE INC | Technology | 9,675.0 | $750K | 0.56% | -5K | -35.1% | $77.47 | +38.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 441.0 | $406K | 0.30% | -2K | -81.1% | $919.77 | +13.3% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 4,654.0 | $303K | 0.23% | -4K | -47.6% | $65.00 | -9.5% |
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
31.9%
Technology
20.8%
Consumer Defensive
12.3%
Industrials
8.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Healthcare
5.1%
Energy
5.0%
Basic Materials
3.7%