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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 19,984.0 | $1.0M | 0.23% | NEW | — | $50.29 | +0.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,446.0 | $955K | 0.21% | NEW | — | $660.29 | -14.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,423.0 | $954K | 0.21% | NEW | — | $40.73 | +14.7% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,944.0 | $916K | 0.21% | NEW | — | $115.31 | +16.0% |
| 45 | RTX | RTX CORPORATION | Industrials | 4,989.0 | $915K | 0.21% | NEW | — | $183.39 | +1.6% |
| 46 | VAW | VANGUARD WORLD FD | — | 4,151.0 | $862K | 0.19% | NEW | — | $207.54 | +10.7% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 35,777.0 | $860K | 0.19% | NEW | — | $24.04 | +13.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 5,928.0 | $851K | 0.19% | NEW | — | $143.53 | -1.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 2,133.0 | $845K | 0.19% | NEW | — | $396.31 | -4.8% |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,724.0 | $837K | 0.19% | NEW | — | $71.42 | +3.9% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,329.0 | $826K | 0.19% | NEW | — | $57.66 | +24.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,635.0 | $825K | 0.18% | NEW | — | $313.01 | +10.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 10,707.0 | $825K | 0.18% | NEW | — | $77.03 | +57.3% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 5,156.0 | $800K | 0.18% | NEW | — | $155.12 | +14.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 11,055.0 | $773K | 0.17% | NEW | — | $69.91 | +14.9% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,564.0 | $750K | 0.17% | NEW | — | $99.19 | +6.7% |
| 57 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,771.0 | $732K | 0.17% | NEW | — | $94.20 | +26.8% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,523.0 | $725K | 0.16% | NEW | — | $160.40 | +11.4% |
| 59 | USB | US BANCORP DEL | Financial Services | 13,380.0 | $714K | 0.16% | NEW | — | $53.36 | +12.5% |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,815.0 | $689K | 0.15% | NEW | — | $88.21 | +27.4% |
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
26.1%
Technology
20.5%
Consumer Defensive
16.0%
Financial Services
14.6%
Industrials
8.7%
Communication Services
4.5%
Energy
3.8%
Consumer Cyclical
3.3%
Utilities
2.4%