Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 7,532.0 | $1.1M | 0.32% | +4K | +89.0% | $143.97 | +32.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,249.0 | $1.0M | 0.30% | +1K | +75.6% | $313.00 | +17.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 3,951.0 | $914K | 0.27% | +606.0 | +18.1% | $231.30 | +10.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,416.0 | $870K | 0.26% | +101.0 | +7.7% | $614.24 | +20.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,754.0 | $864K | 0.26% | +751.0 | +37.5% | $313.79 | +16.5% |
| 26 | ACWX | ISHARES TR | — | 12,832.0 | $861K | 0.26% | +124.0 | +1.0% | $67.13 | +14.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,327.0 | $807K | 0.24% | +3K | +165.6% | $186.50 | +12.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,494.0 | $762K | 0.23% | +110.0 | +4.6% | $305.66 | -9.0% |
| 29 | VBR | VANGUARD INDEX FDS | — | 3,503.0 | $742K | 0.22% | +994.0 | +39.6% | $211.79 | +12.4% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 28,926.0 | $695K | 0.21% | +714.0 | +2.5% | $24.04 | +17.3% |
| 31 | VV | VANGUARD INDEX FDS | — | 2,041.0 | $643K | 0.19% | +160.0 | +8.5% | $314.80 | +9.4% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 11,231.0 | $618K | 0.18% | +398.0 | +3.7% | $55.00 | +2.2% |
| 33 | OEF | ISHARES TR | — | 1,611.0 | $553K | 0.17% | +23.0 | +1.4% | $342.99 | +7.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 948.0 | $541K | 0.16% | +169.0 | +21.7% | $570.88 | -14.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,440.0 | $534K | 0.16% | +651.0 | +17.2% | $120.35 | +14.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 768.0 | $507K | 0.15% | +426.0 | +124.6% | $660.09 | -13.1% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 15,400.0 | $504K | 0.15% | +914.0 | +6.3% | $32.75 | +12.5% |
| 38 | V | VISA INC | Financial Services | 1,273.0 | $446K | 0.13% | +680.0 | +114.7% | $350.71 | -6.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,856.0 | $424K | 0.13% | +328.0 | +21.5% | $228.49 | -5.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,619.0 | $410K | 0.12% | +2K | +33.4% | $53.76 | +12.9% |
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%