Portfolio (Quarterly)
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Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,789.0 | $427K | 0.13% | NEW | — | $112.74 | +42.8% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 12,898.0 | $412K | 0.13% | NEW | — | $31.91 | +11.8% |
| 63 | IBDV | ISHARES TR | — | 17,815.0 | $395K | 0.12% | NEW | — | $22.15 | -2.5% |
| 64 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,008.0 | $391K | 0.12% | NEW | — | $43.41 | +21.9% |
| 65 | IYW | ISHARES TR | — | 1,909.0 | $374K | 0.12% | NEW | — | $195.86 | +28.3% |
| 66 | IVW | ISHARES TR | — | 2,998.0 | $362K | 0.11% | NEW | — | $120.72 | +15.6% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,800.0 | $362K | 0.11% | NEW | — | $200.93 | +19.3% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,431.0 | $360K | 0.11% | NEW | — | $251.26 | -18.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,528.0 | $354K | 0.11% | NEW | — | $231.54 | +10.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $342K | 0.11% | NEW | — | $444.72 | -17.3% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 6,138.0 | $331K | 0.10% | NEW | — | $53.87 | +7.1% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,711.0 | $309K | 0.10% | NEW | — | $54.18 | +11.7% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,629.0 | $304K | 0.10% | NEW | — | $186.58 | +18.3% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,069.0 | $291K | 0.09% | NEW | — | $140.45 | -0.1% |
| 75 | SDY | SPDR SERIES TRUST | — | 2,057.0 | $288K | 0.09% | NEW | — | $140.05 | +11.6% |
| 76 | VFH | VANGUARD WORLD FD | — | 2,068.0 | $271K | 0.09% | NEW | — | $131.24 | +7.4% |
| 77 | VOT | VANGUARD INDEX FDS | — | 921.0 | $271K | 0.08% | NEW | — | $293.79 | +2.8% |
| 78 | — | NEBIUS GROUP N.V. | — | 2,400.0 | $269K | 0.08% | NEW | — | $112.27 | — |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,228.0 | $265K | 0.08% | NEW | — | $215.79 | +12.2% |
| 80 | META | META PLATFORMS INC | Communication Services | 342.0 | $251K | 0.08% | NEW | — | $734.38 | -22.1% |
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
77.6%
Technology
8.0%
Consumer Cyclical
5.8%
Industrials
3.6%
Healthcare
2.4%
Communication Services
1.4%
Consumer Defensive
0.6%
Energy
0.5%