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 | BSV | VANGUARD BD INDEX FDS | — | 2,934.0 | $229K | 0.05% | +21.0 | +0.7% | $77.90 | -0.4% |
| 102 | ESGD | ISHARES TR | — | 2,099.0 | $216K | 0.04% | NEW | — | $102.83 | +4.2% |
| 103 | MOAT | VANECK ETF TRUST | — | 2,029.0 | $211K | 0.04% | NEW | — | $103.98 | +10.3% |
| 104 | BX | BLACKSTONE INC | Financial Services | 1,775.0 | $209K | 0.04% | — | — | $117.69 | +22.3% |
| 105 | IVV | ISHARES TR | — | 278.0 | $208K | 0.04% | -34.0 | -10.9% | $748.13 | +2.6% |
| 106 | ISCG | ISHARES TR | — | 3,085.0 | $202K | 0.04% | NEW | — | $65.55 | -1.5% |
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%