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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 1,134.0 | $364K | 0.08% | -58.0 | -4.9% | $320.88 | +17.8% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,454.0 | $356K | 0.08% | — | — | $244.52 | +11.7% |
| 83 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,859.0 | $348K | 0.08% | — | — | $71.61 | -8.6% |
| 84 | NULV | NUSHARES ETF TR | — | 7,362.0 | $335K | 0.07% | — | — | $45.50 | +17.8% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,815.0 | $331K | 0.07% | — | — | $182.18 | +30.0% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 963.0 | $331K | 0.07% | — | — | $343.22 | +9.7% |
| 87 | AVGO | BROADCOM INC | Technology | 1,066.0 | $330K | 0.07% | — | — | $309.51 | +15.3% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 1,673.0 | $292K | 0.06% | +400.0 | +31.4% | $174.44 | +22.1% |
| 89 | — | ISHARES TR | — | 6,136.0 | $284K | 0.06% | -3K | -33.9% | $46.23 | — |
| 90 | SPDW | SPDR INDEX SHS FDS | — | 6,042.0 | $276K | 0.06% | — | — | $45.65 | +14.6% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,200.0 | $273K | 0.06% | — | — | $124.28 | -15.2% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 808.0 | $273K | 0.06% | — | — | $337.95 | +23.5% |
| 93 | NULG | NUSHARES ETF TR | — | 2,994.0 | $272K | 0.06% | — | — | $90.93 | +25.6% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,034.0 | $266K | 0.06% | — | — | $37.84 | — |
| 95 | ET | ENERGY TRANSFER L P | Energy | 13,238.0 | $255K | 0.06% | — | — | $19.30 | +8.9% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 335.0 | $244K | 0.05% | NEW | — | $728.77 | +13.2% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 8,083.0 | $235K | 0.05% | — | — | $29.13 | +21.2% |
| 98 | BSV | VANGUARD BD INDEX FDS | — | 2,913.0 | $228K | 0.05% | — | — | $78.42 | -0.9% |
| 99 | INTC | INTEL CORP | Technology | 4,978.0 | $220K | 0.05% | NEW | — | $44.13 | +98.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $219K | 0.05% | — | — | $242.39 | -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
Healthcare
24.5%
Technology
20.4%
Consumer Defensive
15.4%
Financial Services
13.9%
Industrials
10.4%
Communication Services
4.5%
Energy
4.5%
Consumer Cyclical
3.7%
Utilities
2.7%