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 | QUAL | ISHARES TR | — | 5,004.0 | $1.1M | 0.22% | — | — | $219.45 | +2.0% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,944.0 | $1.1M | 0.22% | — | — | $136.81 | -10.9% |
| 43 | PFE | PFIZER INC | Healthcare | 43,639.0 | $1.1M | 0.21% | — | — | $24.08 | +16.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,209.0 | $1.1M | 0.21% | — | — | $327.33 | +8.9% |
| 45 | V | VISA INC | Financial Services | 3,050.0 | $1.0M | 0.21% | -76.0 | -2.4% | $343.12 | +11.1% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,334.0 | $1.0M | 0.21% | — | — | $71.95 | -5.3% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 20,147.0 | $1.0M | 0.20% | — | — | $50.58 | -2.1% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 35,993.0 | $997K | 0.20% | +216.0 | +0.6% | $27.70 | +2.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,440.0 | $992K | 0.20% | — | — | $42.34 | +18.5% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 5,156.0 | $955K | 0.19% | — | — | $185.23 | -3.5% |
| 51 | VAW | VANGUARD WORLD FD | — | 4,155.0 | $951K | 0.19% | — | — | $228.79 | +4.4% |
| 52 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,771.0 | $944K | 0.19% | — | — | $121.43 | -4.0% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,637.0 | $942K | 0.19% | — | — | $357.41 | -2.5% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,937.0 | $937K | 0.19% | -53.0 | -1.1% | $189.74 | +10.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 11,059.0 | $899K | 0.18% | — | — | $81.27 | +12.6% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,820.0 | $885K | 0.18% | — | — | $74.90 | +1.3% |
| 57 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,815.0 | $842K | 0.17% | — | — | $107.78 | +3.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,523.0 | $818K | 0.16% | — | — | $180.91 | +5.1% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,579.0 | $815K | 0.16% | — | — | $107.49 | -4.6% |
| 60 | USB | US BANCORP | Financial Services | 13,390.0 | $809K | 0.16% | — | — | $60.40 | +3.4% |
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
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%