Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 701,967.0 | $50.0M | 9.97% | -20K | -2.8% | $71.25 | +2.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 563,790.0 | $48.6M | 9.68% | +471K | +505.9% | $86.14 | +1.3% |
| 3 | DGRO | ISHARES TR | — | 564,374.0 | $42.8M | 8.53% | — | — | $75.79 | +5.4% |
| 4 | SDY | SPDR SERIES TRUST | — | 263,340.0 | $40.1M | 7.99% | +3K | +1.3% | $152.18 | +4.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 121,432.0 | $36.8M | 7.34% | -2K | -1.6% | $303.12 | -0.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 222,765.0 | $35.2M | 7.02% | -1K | -0.6% | $158.03 | +4.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 421,619.0 | $33.3M | 6.64% | +22K | +5.4% | $79.03 | -0.5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 513,142.0 | $29.9M | 5.96% | +35K | +7.3% | $58.20 | -0.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 367,145.0 | $29.6M | 5.90% | +276K | +301.3% | $80.57 | +2.6% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 211,201.0 | $16.3M | 3.25% | +21K | +11.2% | $77.23 | -1.5% |
| 11 | VOT | VANGUARD INDEX FDS | — | 43,491.0 | $13.3M | 2.66% | +2K | +5.9% | $306.30 | -1.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 7,772.0 | $9.3M | 1.86% | -425.0 | -5.2% | $1199.44 | +4.0% |
| 13 | VBK | VANGUARD INDEX FDS | — | 18,364.0 | $6.7M | 1.34% | -928.0 | -4.8% | $365.70 | -3.0% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 128,626.0 | $6.7M | 1.33% | +2K | +1.5% | $51.78 | +0.5% |
| 15 | RPG | INVESCO EXCHANGE TRADED FD T | — | 101,185.0 | $6.5M | 1.29% | -801.0 | -0.8% | $63.85 | -10.2% |
| 16 | VGT | VANGUARD WORLD FD | — | 43,547.0 | $5.2M | 1.04% | +38K | +662.9% | $119.52 | -2.2% |
| 17 | AAPL | APPLE INC | Technology | 17,445.0 | $5.0M | 1.01% | -127.0 | -0.7% | $289.36 | +8.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,440.0 | $4.7M | 0.94% | -508.0 | -10.3% | $1064.90 | -24.0% |
| 19 | HDV | ISHARES TR | — | 159,370.0 | $4.4M | 0.87% | +128K | +401.7% | $27.41 | +9.0% |
| 20 | VBR | VANGUARD INDEX FDS | — | 15,506.0 | $3.8M | 0.75% | -916.0 | -5.6% | $242.99 | +2.2% |
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%