Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 55,249.0 | $33.3M | 9.92% | +299.0 | +0.5% | $603.28 | +14.6% |
| 2 | EFA | ISHARES TR | — | 126,608.0 | $12.2M | 3.62% | +4K | +3.4% | $96.03 | +8.9% |
| 3 | AGG | ISHARES TR | — | 117,091.0 | $11.7M | 3.48% | +15K | +14.2% | $99.88 | -0.9% |
| 4 | IJJ | ISHARES TR | — | 63,185.0 | $8.3M | 2.48% | +5K | +8.5% | $131.59 | +10.4% |
| 5 | IJK | ISHARES TR | — | 78,565.0 | $7.6M | 2.27% | +497.0 | +0.6% | $96.88 | +19.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,079.0 | $7.1M | 2.11% | +493.0 | +3.6% | $502.65 | — |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 62,200.0 | $5.8M | 1.73% | +438.0 | +0.7% | $93.20 | -11.0% |
| 8 | IVV | ISHARES TR | — | 6,353.0 | $4.4M | 1.30% | +53.0 | +0.8% | $684.97 | +9.6% |
| 9 | AAPL | APPLE INC | Technology | 13,696.0 | $3.7M | 1.11% | +1K | +9.9% | $271.87 | +9.5% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 41,962.0 | $3.1M | 0.93% | +6K | +15.3% | $74.07 | -0.9% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,688.0 | $2.8M | 0.85% | +175.0 | +2.3% | $369.95 | -8.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,428.0 | $2.1M | 0.64% | +2K | +65.1% | $483.62 | -21.5% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,168.0 | $2.0M | 0.59% | +784.0 | +14.6% | $322.22 | +2.0% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 72,170.0 | $1.9M | 0.58% | +2K | +2.8% | $26.91 | +9.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,046.0 | $1.7M | 0.50% | +365.0 | +4.8% | $206.96 | +10.9% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 54,712.0 | $1.6M | 0.49% | +1K | +1.9% | $30.07 | +19.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,336.0 | $1.5M | 0.43% | +3K | +82.5% | $230.82 | +5.9% |
| 18 | IBDV | ISHARES TR | — | 65,985.0 | $1.5M | 0.43% | +48K | +270.4% | $22.07 | -1.4% |
| 19 | ETN | EATON CORP PLC | Industrials | 4,311.0 | $1.4M | 0.41% | +74.0 | +1.8% | $318.51 | +33.4% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,925.0 | $1.2M | 0.35% | +298.0 | +8.2% | $296.21 | -15.1% |
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
Financial Services
72.4%
Technology
10.1%
Consumer Cyclical
6.1%
Industrials
3.3%
Communication Services
3.1%
Healthcare
3.0%
Consumer Defensive
1.4%
Energy
0.6%