Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 1,550.0 | $310K | 0.06% | -123.0 | -7.3% | $200.14 | +4.6% |
| 22 | — | ISHARES TR | — | 6,024.0 | $298K | 0.06% | -112.0 | -1.8% | $49.55 | — |
| 23 | IVV | ISHARES TR | — | 278.0 | $208K | 0.04% | -34.0 | -10.9% | $748.13 | +2.6% |
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
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%