Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOAT | VANECK ETF TRUST | — | 2,029.0 | $210K | 0.05% | NEW | — | $103.58 | -2.4% |
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
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%