Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,989.0 | $388K | 0.12% | +470.0 | +30.9% | $194.91 | -5.4% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 744.0 | $365K | 0.11% | +241.0 | +47.9% | $490.34 | -5.0% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 7,751.0 | $363K | 0.11% | +3K | +62.9% | $46.81 | +13.3% |
| 44 | ABT | ABBOTT LABS | Healthcare | 2,272.0 | $285K | 0.09% | +665.0 | +41.4% | $125.28 | -29.8% |
| 45 | DVY | ISHARES TR | — | 1,631.0 | $230K | 0.07% | +211.0 | +14.9% | $141.14 | +8.4% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 253.0 | $219K | 0.07% | +27.0 | +11.9% | $864.03 | +9.8% |
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%