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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 808.0 | $386K | 0.08% | — | — | $477.57 | -14.1% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,454.0 | $369K | 0.07% | — | — | $254.05 | +7.5% |
| 83 | NULV | NUSHARES ETF TR | — | 7,362.0 | $368K | 0.07% | — | — | $49.99 | +6.9% |
| 84 | CLX | CLOROX CO DEL | Consumer Defensive | 3,725.0 | $356K | 0.07% | — | — | $95.44 | +12.3% |
| 85 | NULG | NUSHARES ETF TR | — | 2,994.0 | $350K | 0.07% | — | — | $117.05 | -3.1% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 963.0 | $341K | 0.07% | — | — | $354.24 | +8.3% |
| 87 | IWP | ISHARES TR | — | 2,313.0 | $339K | 0.07% | -765.0 | -24.9% | $146.41 | -3.2% |
| 88 | — | TOTALENERGIES SE | — | 4,224.0 | $328K | 0.07% | — | — | $77.76 | — |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,550.0 | $310K | 0.06% | -123.0 | -7.3% | $200.14 | +4.2% |
| 90 | PSX | PHILLIPS 66 | Energy | 1,815.0 | $307K | 0.06% | — | — | $169.05 | +43.1% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 6,071.0 | $306K | 0.06% | — | — | $50.39 | +2.8% |
| 92 | — | ISHARES TR | — | 6,024.0 | $298K | 0.06% | -112.0 | -1.8% | $49.55 | — |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 8,083.0 | $274K | 0.06% | — | — | $33.84 | +3.9% |
| 94 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,859.0 | $273K | 0.05% | — | — | $56.22 | +16.3% |
| 95 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 335.0 | $267K | 0.05% | — | — | $795.79 | +7.3% |
| 96 | GLW | CORNING INC | Technology | 1,013.0 | $259K | 0.05% | NEW | — | $255.47 | -43.0% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,034.0 | $259K | 0.05% | — | — | $36.76 | — |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $254K | 0.05% | — | — | $281.21 | -17.8% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 13,258.0 | $253K | 0.05% | — | — | $19.12 | +10.2% |
| 100 | WMT | WALMART INC | Consumer Defensive | 2,203.0 | $250K | 0.05% | — | — | $113.27 | -6.0% |
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%