Portfolio (Quarterly)
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Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,473.0 | $3.4M | 0.75% | — | — | $138.33 | -21.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 9,272.0 | $3.0M | 0.67% | — | — | $328.59 | -5.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,493.0 | $2.4M | 0.53% | — | — | $370.20 | +1.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,126.0 | $1.8M | 0.40% | — | — | $577.12 | +23.7% |
| 25 | VOE | VANGUARD INDEX FDS | — | 9,128.0 | $1.7M | 0.37% | — | — | $184.28 | +7.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 8,348.0 | $1.6M | 0.36% | +59.0 | +0.7% | $196.21 | +10.8% |
| 27 | VDC | VANGUARD WORLD FD | — | 7,292.0 | $1.6M | 0.36% | -57.0 | -0.8% | $224.60 | +1.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 7,899.0 | $1.6M | 0.36% | — | — | $206.91 | -14.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,304.0 | $1.6M | 0.35% | — | — | $479.20 | — |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,951.0 | $1.5M | 0.34% | — | — | $310.79 | -12.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,963.0 | $1.5M | 0.33% | -57.0 | -0.8% | $215.06 | +8.9% |
| 32 | EFA | ISHARES TR | — | 15,280.0 | $1.5M | 0.33% | -229.0 | -1.5% | $97.13 | +5.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,142.0 | $1.5M | 0.32% | — | — | $144.44 | +4.4% |
| 34 | DVY | ISHARES TR | — | 8,880.0 | $1.3M | 0.30% | — | — | $151.40 | +2.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 11,085.0 | $1.3M | 0.29% | — | — | $120.29 | -0.6% |
| 36 | PFE | PFIZER INC | Healthcare | 43,523.0 | $1.2M | 0.27% | — | — | $28.08 | -12.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 9,207.0 | $1.2M | 0.26% | — | — | $128.78 | +58.5% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,432.0 | $1.2M | 0.26% | — | — | $50.20 | -6.9% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,944.0 | $1.0M | 0.23% | — | — | $131.08 | +2.0% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 20,050.0 | $1.0M | 0.22% | — | — | $49.89 | +1.1% |
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
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%