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 | IBDR | ISHARES TR | — | 36,204.0 | $878K | 0.66% | — | — | $24.24 | -0.1% |
| 42 | IVV | ISHARES TR | — | 1,338.0 | $874K | 0.66% | -272.0 | -16.9% | $653.21 | +14.2% |
| 43 | CRWV | COREWEAVE INC | Technology | 9,675.0 | $750K | 0.56% | -5K | -35.1% | $77.47 | +38.9% |
| 44 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $746K | 0.56% | — | — | $35.44 | -3.0% |
| 45 | SYM | SYMBOTIC INC | Industrials | 11,424.0 | $608K | 0.46% | +4K | +51.2% | $53.20 | -6.1% |
| 46 | ORCL | ORACLE CORP | Technology | 4,114.0 | $605K | 0.46% | NEW | — | $147.11 | +29.0% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,866.0 | $545K | 0.41% | NEW | — | $69.30 | +9.6% |
| 48 | TTD | THE TRADE DESK INC | Technology | 19,694.0 | $447K | 0.34% | NEW | — | $22.69 | -7.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 663.0 | $431K | 0.32% | — | — | $650.34 | +14.2% |
| 50 | IBHG | ISHARES TR | — | 18,627.0 | $412K | 0.31% | +2K | +11.4% | $22.13 | -0.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 441.0 | $406K | 0.30% | -2K | -81.1% | $919.77 | +13.3% |
| 52 | BIL | SPDR SERIES TRUST | — | 4,276.0 | $392K | 0.29% | +2K | +70.2% | $91.64 | -0.1% |
| 53 | VOO | VANGUARD INDEX FDS | — | 520.0 | $311K | 0.23% | — | — | $597.55 | +14.3% |
| 54 | BA | BOEING CO | Industrials | 1,520.0 | $303K | 0.23% | +174.0 | +12.9% | $199.03 | +10.3% |
| 55 | OXY | OCCIDENTAL PETE CORP | Energy | 4,654.0 | $303K | 0.23% | -4K | -47.6% | $65.00 | -9.5% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,830.0 | $289K | 0.22% | NEW | — | $24.39 | +1.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 771.0 | $287K | 0.21% | +5.0 | +0.7% | $371.75 | +12.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 1,303.0 | $278K | 0.21% | NEW | — | $213.66 | +41.5% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 2,679.0 | $258K | 0.19% | +319.0 | +13.5% | $96.15 | -7.1% |
| 60 | IWB | ISHARES TR | — | 581.0 | $207K | 0.16% | — | — | $356.56 | +13.6% |
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%