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Portfolio (Quarterly) Guide ↗

Oldfather Financial Services, LLC

· CIK 0001775530
13F Portfolio $321M AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 92 New
Page 4 of 5  ·  92 positions
# 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 +22.2%
62 SCHG SCHWAB STRATEGIC TR 12,898.0 $412K 0.13% NEW $31.91 +6.2%
63 IBDV ISHARES TR 17,815.0 $395K 0.12% NEW $22.15 -1.8%
64 FDL FIRST TR EXCHANGE-TRADED FD 9,008.0 $391K 0.12% NEW $43.41 +13.0%
65 IYW ISHARES TR 1,909.0 $374K 0.12% NEW $195.86 +29.5%
66 IVW ISHARES TR 2,998.0 $362K 0.11% NEW $120.72 +14.3%
67 PNC PNC FINL SVCS GROUP INC Financial Services 1,800.0 $362K 0.11% NEW $200.93 +15.5%
68 LOW LOWES COS INC Consumer Cyclical 1,431.0 $360K 0.11% NEW $251.26 -11.6%
69 ABBV ABBVIE INC Healthcare 1,528.0 $354K 0.11% NEW $231.54 -6.4%
70 TSLA TESLA INC Consumer Cyclical 770.0 $342K 0.11% NEW $444.72 -9.9%
71 XLF SELECT SECTOR SPDR TR 6,138.0 $331K 0.10% NEW $53.87 -0.6%
72 VWO VANGUARD INTL EQUITY INDEX F 5,711.0 $309K 0.10% NEW $54.18 +12.2%
73 NVDA NVIDIA CORPORATION Technology 1,629.0 $304K 0.10% NEW $186.58 +12.9%
74 PEP PEPSICO INC Consumer Defensive 2,069.0 $291K 0.09% NEW $140.45 +1.1%
75 SDY SPDR SERIES TRUST 2,057.0 $288K 0.09% NEW $140.05 +7.5%
76 VFH VANGUARD WORLD FD 2,068.0 $271K 0.09% NEW $131.24 +0.2%
77 VOT VANGUARD INDEX FDS 921.0 $271K 0.08% NEW $293.79 +4.2%
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 +9.0%
80 META META PLATFORMS INC Communication Services 342.0 $251K 0.08% NEW $734.38 -21.4%
Page 4 of 5  ·  92 positions

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 77.2%
Technology 7.9%
Consumer Cyclical 5.8%
Industrials 3.5%
Healthcare 2.4%
Communication Services 2.0%
Consumer Defensive 0.6%
Energy 0.5%