Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,064.0 | $368K | 0.08% | NEW | — | $346.01 | +9.9% |
| 82 | NULV | NUSHARES ETF TR | — | 7,362.0 | $332K | 0.07% | NEW | — | $45.05 | +10.9% |
| 83 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,859.0 | $329K | 0.07% | NEW | — | $67.64 | -13.4% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 963.0 | $324K | 0.07% | NEW | — | $336.66 | +4.1% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,454.0 | $301K | 0.07% | NEW | — | $207.02 | +15.5% |
| 86 | NULG | NUSHARES ETF TR | — | 2,994.0 | $293K | 0.07% | NEW | — | $97.79 | +15.2% |
| 87 | — | TOTALENERGIES SE | — | 4,224.0 | $276K | 0.06% | NEW | — | $65.42 | — |
| 88 | BX | BLACKSTONE INC | Financial Services | 1,775.0 | $274K | 0.06% | NEW | — | $154.16 | -22.1% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 6,042.0 | $268K | 0.06% | NEW | — | $44.41 | +11.7% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $267K | 0.06% | NEW | — | $296.21 | -10.6% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 8,083.0 | $264K | 0.06% | NEW | — | $32.62 | +1.2% |
| 92 | — | SANDISK CORP | — | 1,075.0 | $255K | 0.06% | NEW | — | $237.38 | — |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 808.0 | $246K | 0.06% | NEW | — | $303.89 | +43.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 2,198.0 | $245K | 0.06% | NEW | — | $111.42 | +5.2% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 1,273.0 | $237K | 0.05% | NEW | — | $186.55 | +7.2% |
| 96 | PSX | PHILLIPS 66 | Energy | 1,815.0 | $234K | 0.05% | NEW | — | $129.04 | +32.0% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 2,901.0 | $229K | 0.05% | NEW | — | $78.80 | -1.3% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,034.0 | $226K | 0.05% | NEW | — | $32.06 | +15.8% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 13,216.0 | $218K | 0.05% | NEW | — | $16.49 | +16.6% |
| 100 | IVV | ISHARES TR | — | 312.0 | $214K | 0.05% | NEW | — | $684.32 | +7.7% |
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%