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 | VEA | VANGUARD TAX-MANAGED FDS | — | 701,967.0 | $50.0M | 9.97% | -20K | -2.8% | $71.25 | +2.6% |
| 2 | VB | VANGUARD INDEX FDS | — | 121,432.0 | $36.8M | 7.34% | -2K | -1.6% | $303.12 | -0.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 222,765.0 | $35.2M | 7.02% | -1K | -0.6% | $158.03 | +4.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 7,772.0 | $9.3M | 1.86% | -425.0 | -5.2% | $1199.44 | +3.7% |
| 5 | VBK | VANGUARD INDEX FDS | — | 18,364.0 | $6.7M | 1.34% | -928.0 | -4.8% | $365.70 | -3.1% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | — | 101,185.0 | $6.5M | 1.29% | -801.0 | -0.8% | $63.85 | -10.1% |
| 7 | AAPL | APPLE INC | Technology | 17,445.0 | $5.0M | 1.01% | -127.0 | -0.7% | $289.36 | +7.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4,440.0 | $4.7M | 0.94% | -508.0 | -10.3% | $1064.90 | -23.8% |
| 9 | VBR | VANGUARD INDEX FDS | — | 15,506.0 | $3.8M | 0.75% | -916.0 | -5.6% | $242.99 | +2.1% |
| 10 | VOE | VANGUARD INDEX FDS | — | 8,880.0 | $1.8M | 0.35% | -248.0 | -2.7% | $197.61 | +5.8% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 2,659.0 | $1.7M | 0.34% | -570.0 | -17.6% | $638.72 | -31.5% |
| 12 | QCOM | QUALCOMM INC | Technology | 7,811.0 | $1.4M | 0.29% | -1K | -15.2% | $184.79 | -14.2% |
| 13 | SNDK | SANDISK CORP | Technology | 625.0 | $1.4M | 0.28% | -450.0 | -41.9% | $2273.73 | -34.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 10,886.0 | $1.4M | 0.28% | -199.0 | -1.8% | $128.50 | +17.4% |
| 15 | V | VISA INC | Financial Services | 3,050.0 | $1.0M | 0.21% | -76.0 | -2.4% | $343.12 | +10.9% |
| 16 | RTX | RTX CORPORATION | Industrials | 4,937.0 | $937K | 0.19% | -53.0 | -1.1% | $189.74 | +10.4% |
| 17 | EFAV | ISHARES TR | — | 6,270.0 | $550K | 0.11% | -289.0 | -4.4% | $87.70 | +7.8% |
| 18 | SLQD | ISHARES TR | — | 10,519.0 | $530K | 0.11% | -600.0 | -5.4% | $50.37 | -0.4% |
| 19 | EFG | ISHARES TR | — | 3,652.0 | $454K | 0.09% | -34.0 | -0.9% | $124.43 | +0.5% |
| 20 | IWP | ISHARES TR | — | 2,313.0 | $339K | 0.07% | -765.0 | -24.9% | $146.41 | -3.1% |
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%