Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | — | 597,952.0 | $13.7M | 10.31% | -7K | -1.1% | $22.95 | -0.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,063.0 | $13.3M | 10.00% | -459.0 | -1.9% | $577.18 | +23.8% |
| 3 | IBHI | ISHARES TR | — | 251,958.0 | $5.9M | 4.41% | +6K | +2.6% | $23.28 | +0.4% |
| 4 | ITA | ISHARES TR | — | 24,091.0 | $5.3M | 3.96% | -2K | -7.5% | $218.75 | +2.0% |
| 5 | USMV | ISHARES TR | — | 54,216.0 | $5.0M | 3.78% | — | — | $92.74 | +3.6% |
| 6 | IBHH | ISHARES TR | — | 212,662.0 | $5.0M | 3.75% | -4K | -2.0% | $23.47 | +0.2% |
| 7 | IBDU | ISHARES TR | — | 143,958.0 | $3.3M | 2.52% | -8K | -5.0% | $23.26 | -0.5% |
| 8 | — | ISHARES TR | — | 138,571.0 | $3.2M | 2.38% | -6K | -4.3% | $22.91 | — |
| 9 | IBDT | ISHARES TR | — | 125,155.0 | $3.2M | 2.38% | -5K | -3.9% | $25.33 | -0.4% |
| 10 | TFLO | ISHARES TR | — | 58,354.0 | $3.0M | 2.22% | -22K | -27.6% | $50.63 | -0.1% |
| 11 | BKR | BAKER HUGHES COMPANY | Energy | 48,355.0 | $3.0M | 2.22% | -9K | -15.1% | $61.05 | +7.8% |
| 12 | IBB | ISHARES TR | — | 17,120.0 | $2.9M | 2.17% | -1K | -6.6% | $168.85 | +0.1% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,894.0 | $2.9M | 2.17% | -22.0 | -0.8% | $996.51 | +5.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 23,886.0 | $2.9M | 2.16% | -11K | -30.7% | $120.29 | -3.7% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 12,306.0 | $2.8M | 2.12% | -533.0 | -4.2% | $229.79 | -4.4% |
| 16 | EEM | ISHARES TR | — | 49,549.0 | $2.8M | 2.11% | — | — | $56.79 | +16.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 22,629.0 | $2.8M | 2.11% | NEW | — | $124.28 | +5.3% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 8,603.0 | $2.8M | 2.11% | -370.0 | -4.1% | $325.93 | +1.3% |
| 19 | IYK | ISHARES TR | — | 39,261.0 | $2.7M | 2.07% | -1K | -3.3% | $70.03 | +3.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,475.0 | $2.6M | 1.98% | -296.0 | -3.4% | $310.78 | -8.6% |
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%