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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,000.0 | $682K | 0.15% | NEW | — | $681.92 | +7.6% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 12,560.0 | $618K | 0.14% | NEW | — | $49.21 | +0.9% |
| 63 | SLQD | ISHARES TR | — | 11,258.0 | $571K | 0.13% | NEW | — | $50.70 | -0.9% |
| 64 | EFAV | ISHARES TR | — | 6,559.0 | $566K | 0.13% | NEW | — | $86.24 | +0.8% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,810.0 | $564K | 0.13% | NEW | — | $117.21 | +6.7% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 3,229.0 | $556K | 0.12% | NEW | — | $172.27 | +325.3% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,050.0 | $542K | 0.12% | NEW | — | $53.94 | +2.9% |
| 68 | IJJ | ISHARES TR | — | 4,000.0 | $526K | 0.12% | NEW | — | $131.59 | +9.8% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,199.0 | $508K | 0.11% | NEW | — | $230.82 | +1.4% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 1,965.0 | $505K | 0.11% | NEW | — | $256.99 | +128.0% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,787.0 | $483K | 0.11% | NEW | — | $100.89 | +3.0% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 983.0 | $476K | 0.11% | NEW | — | $483.87 | +4.1% |
| 73 | NFG | NATIONAL FUEL GAS CO | Energy | 5,678.0 | $455K | 0.10% | NEW | — | $80.06 | -3.7% |
| 74 | EFG | ISHARES TR | — | 3,749.0 | $427K | 0.10% | NEW | — | $113.93 | +6.9% |
| 75 | — | ISHARES TR | — | 9,289.0 | $422K | 0.10% | NEW | — | $45.45 | — |
| 76 | IWP | ISHARES TR | — | 3,069.0 | $420K | 0.10% | NEW | — | $136.96 | +2.2% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,192.0 | $400K | 0.09% | NEW | — | $335.30 | +8.5% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $388K | 0.09% | NEW | — | $122.74 | +1.9% |
| 79 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $380K | 0.09% | NEW | — | $327.31 | +6.0% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 3,725.0 | $376K | 0.08% | NEW | — | $100.83 | -8.1% |
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
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%