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 | SYK | STRYKER CORPORATION | Healthcare | 9,722.0 | $3.1M | 0.61% | +450.0 | +4.8% | $314.84 | +4.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,792.0 | $2.9M | 0.58% | +1K | +20.0% | $373.01 | +31.0% |
| 23 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,473.0 | $2.8M | 0.56% | — | — | $114.16 | +0.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,126.0 | $2.3M | 0.46% | — | — | $736.32 | -3.9% |
| 25 | VTV | VANGUARD INDEX FDS | — | 8,387.0 | $1.8M | 0.36% | — | — | $217.93 | +3.9% |
| 26 | VOE | VANGUARD INDEX FDS | — | 8,880.0 | $1.8M | 0.35% | -248.0 | -2.7% | $197.61 | +5.9% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 2,659.0 | $1.7M | 0.34% | -570.0 | -17.6% | $638.72 | -31.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,304.0 | $1.7M | 0.33% | — | — | $500.39 | — |
| 29 | VDC | VANGUARD WORLD FD | — | 7,317.0 | $1.6M | 0.33% | — | — | $225.50 | +4.2% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,966.0 | $1.6M | 0.33% | — | — | $236.63 | +3.3% |
| 31 | EFA | ISHARES TR | — | 15,327.0 | $1.6M | 0.32% | — | — | $103.88 | +4.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,146.0 | $1.5M | 0.30% | — | — | $146.64 | -0.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 7,811.0 | $1.4M | 0.29% | -1K | -15.2% | $184.79 | -14.0% |
| 34 | SNDK | SANDISK CORP | Technology | 625.0 | $1.4M | 0.28% | -450.0 | -41.9% | $2273.73 | -34.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,965.0 | $1.4M | 0.28% | — | — | $723.00 | -33.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 10,886.0 | $1.4M | 0.28% | -199.0 | -1.8% | $128.50 | +17.1% |
| 37 | DVY | ISHARES TR | — | 8,887.0 | $1.4M | 0.28% | — | — | $156.30 | +5.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,951.0 | $1.3M | 0.27% | — | — | $270.31 | +0.8% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,903.0 | $1.3M | 0.26% | — | — | $165.75 | +22.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 10,707.0 | $1.3M | 0.25% | — | — | $117.46 | -5.8% |
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%