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 | BX | BLACKSTONE INC | Financial Services | 1,775.0 | $204K | 0.04% | — | — | $115.01 | +24.9% |
| 102 | IVV | ISHARES TR | — | 312.0 | $204K | 0.04% | — | — | $652.62 | +17.5% |
| 103 | ESLT | ELBIT SYS LTD | Industrials | 238.0 | $202K | 0.04% | NEW | — | $849.09 | -14.0% |
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
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%