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 | — | 91,456.0 | $44.6M | 10.04% | NEW | — | $487.86 | -82.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 711,722.0 | $44.5M | 10.00% | NEW | — | $62.47 | +12.3% |
| 3 | DGRO | ISHARES TR | — | 549,843.0 | $38.2M | 8.58% | NEW | — | $69.42 | +8.2% |
| 4 | SDY | SPDR SERIES TRUST | — | 254,175.0 | $35.4M | 7.96% | NEW | — | $139.16 | +7.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 220,265.0 | $31.6M | 7.11% | NEW | — | $143.52 | +10.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 120,425.0 | $31.1M | 6.99% | NEW | — | $257.95 | +14.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 385,423.0 | $30.7M | 6.91% | NEW | — | $79.73 | -1.1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 458,434.0 | $26.9M | 6.05% | NEW | — | $58.73 | -1.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 88,940.0 | $25.8M | 5.80% | NEW | — | $290.22 | -72.5% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 173,665.0 | $13.5M | 3.04% | NEW | — | $77.90 | -1.1% |
| 11 | VOT | VANGUARD INDEX FDS | — | 40,661.0 | $11.4M | 2.55% | NEW | — | $279.14 | +7.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,196.0 | $8.8M | 1.98% | NEW | — | $1074.69 | +3.0% |
| 13 | VBK | VANGUARD INDEX FDS | — | 19,832.0 | $6.0M | 1.35% | NEW | — | $302.11 | +16.6% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 120,839.0 | $5.7M | 1.27% | NEW | — | $46.81 | +10.0% |
| 15 | RPG | INVESCO EXCHANGE TRADED FD T | — | 104,549.0 | $4.9M | 1.10% | NEW | — | $46.67 | +30.2% |
| 16 | AAPL | APPLE INC | Technology | 17,571.0 | $4.8M | 1.07% | NEW | — | $271.86 | +8.3% |
| 17 | VGT | VANGUARD WORLD FD | — | 5,703.0 | $4.3M | 0.97% | NEW | — | $753.79 | -84.6% |
| 18 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,473.0 | $4.0M | 0.91% | NEW | — | $164.42 | -33.7% |
| 19 | HDV | ISHARES TR | — | 32,078.0 | $3.9M | 0.88% | NEW | — | $121.61 | -77.5% |
| 20 | VBR | VANGUARD INDEX FDS | — | 16,622.0 | $3.5M | 0.79% | NEW | — | $211.79 | +12.6% |
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
Healthcare
26.1%
Technology
20.5%
Consumer Defensive
16.0%
Financial Services
14.6%
Industrials
8.7%
Communication Services
4.5%
Energy
3.8%
Consumer Cyclical
3.3%
Utilities
2.4%