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 | VBK | VANGUARD INDEX FDS | — | 19,292.0 | $5.8M | 1.29% | -540.0 | -2.7% | $302.25 | +17.6% |
| 2 | RPG | INVESCO EXCHANGE TRADED FD T | — | 101,986.0 | $4.8M | 1.05% | -3K | -2.5% | $46.74 | +31.1% |
| 3 | HDV | ISHARES TR | — | 31,768.0 | $4.3M | 0.95% | -310.0 | -1.0% | $135.72 | -79.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 16,422.0 | $3.6M | 0.79% | -200.0 | -1.2% | $217.25 | +10.2% |
| 5 | VDC | VANGUARD WORLD FD | — | 7,292.0 | $1.6M | 0.36% | -57.0 | -0.8% | $224.60 | +1.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,963.0 | $1.5M | 0.33% | -57.0 | -0.8% | $215.06 | +9.2% |
| 7 | EFA | ISHARES TR | — | 15,280.0 | $1.5M | 0.33% | -229.0 | -1.5% | $97.13 | +5.9% |
| 8 | QUAL | ISHARES TR | — | 5,000.0 | $959K | 0.21% | -148.0 | -2.9% | $191.82 | +11.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,421.0 | $813K | 0.18% | -25.0 | -1.7% | $571.97 | -1.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 975.0 | $634K | 0.14% | -25.0 | -2.5% | $650.34 | +13.4% |
| 11 | SLQD | ISHARES TR | — | 11,119.0 | $561K | 0.12% | -139.0 | -1.2% | $50.49 | -0.4% |
| 12 | EFG | ISHARES TR | — | 3,686.0 | $411K | 0.09% | -63.0 | -1.7% | $111.38 | +9.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,134.0 | $364K | 0.08% | -58.0 | -4.9% | $320.88 | +14.0% |
| 14 | — | ISHARES TR | — | 6,136.0 | $284K | 0.06% | -3K | -33.9% | $46.23 | — |
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
24.7%
Technology
19.4%
Consumer Defensive
15.5%
Financial Services
14.0%
Industrials
10.5%
Energy
5.0%
Communication Services
4.5%
Consumer Cyclical
3.7%
Utilities
2.8%