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 | GLW | CORNING INC | Technology | 1,013.0 | $259K | 0.05% | NEW | — | $255.47 | -42.8% |
| 2 | ESGD | ISHARES TR | — | 2,099.0 | $216K | 0.04% | NEW | — | $102.83 | +4.1% |
| 3 | MOAT | VANECK ETF TRUST | — | 2,029.0 | $211K | 0.04% | NEW | — | $103.98 | +10.2% |
| 4 | ISCG | ISHARES TR | — | 3,085.0 | $202K | 0.04% | NEW | — | $65.55 | -1.7% |
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%