Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 563,790.0 | $48.6M | 9.68% | +471K | +505.9% | $86.14 | +1.2% |
| 2 | SDY | SPDR SERIES TRUST | — | 263,340.0 | $40.1M | 7.99% | +3K | +1.3% | $152.18 | +4.5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 421,619.0 | $33.3M | 6.64% | +22K | +5.4% | $79.03 | -0.5% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 513,142.0 | $29.9M | 5.96% | +35K | +7.3% | $58.20 | -0.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 367,145.0 | $29.6M | 5.90% | +276K | +301.3% | $80.57 | +2.7% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 211,201.0 | $16.3M | 3.25% | +21K | +11.2% | $77.23 | -1.5% |
| 7 | VOT | VANGUARD INDEX FDS | — | 43,491.0 | $13.3M | 2.66% | +2K | +5.9% | $306.30 | -1.3% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 128,626.0 | $6.7M | 1.33% | +2K | +1.5% | $51.78 | +0.4% |
| 9 | VGT | VANGUARD WORLD FD | — | 43,547.0 | $5.2M | 1.04% | +38K | +662.9% | $119.52 | -2.2% |
| 10 | HDV | ISHARES TR | — | 159,370.0 | $4.4M | 0.87% | +128K | +401.7% | $27.41 | +9.0% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 9,722.0 | $3.1M | 0.61% | +450.0 | +4.8% | $314.84 | +4.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,792.0 | $2.9M | 0.58% | +1K | +20.0% | $373.01 | +30.7% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 35,993.0 | $997K | 0.20% | +216.0 | +0.6% | $27.70 | +2.2% |
| 14 | INTC | INTEL CORP | Technology | 5,178.0 | $723K | 0.14% | +200.0 | +4.0% | $139.62 | -37.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,144.0 | $423K | 0.08% | +10.0 | +0.9% | $370.10 | +2.0% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 2,934.0 | $229K | 0.05% | +21.0 | +0.7% | $77.90 | -0.4% |
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
Technology
25.4%
Healthcare
24.1%
Financial Services
14.0%
Consumer Defensive
13.0%
Industrials
10.6%
Communication Services
4.0%
Energy
3.4%
Consumer Cyclical
3.1%
Utilities
2.5%