Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | GOLDMAN SACHS ETF TR | — | 1,904.0 | $248K | 0.08% | NEW | — | $130.28 | +9.0% |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $247K | 0.08% | NEW | — | $491.25 | -5.1% |
| 83 | BIL | SPDR SERIES TRUST | — | 2,673.0 | $245K | 0.08% | NEW | — | $91.75 | -0.2% |
| 84 | ACWI | ISHARES TR | — | 1,677.0 | $232K | 0.07% | NEW | — | $138.25 | +14.2% |
| 85 | C | CITIGROUP INC | Financial Services | 2,280.0 | $231K | 0.07% | NEW | — | $101.50 | +42.4% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 1,616.0 | $225K | 0.07% | NEW | — | $139.21 | +7.4% |
| 87 | SPEM | SPDR INDEX SHS FDS | — | 4,757.0 | $223K | 0.07% | NEW | — | $46.81 | +13.5% |
| 88 | ABT | ABBOTT LABS | Healthcare | 1,607.0 | $215K | 0.07% | NEW | — | $133.95 | -33.7% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 226.0 | $210K | 0.07% | NEW | — | $927.22 | +2.5% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 1,547.0 | $207K | 0.07% | NEW | — | $133.90 | +195.9% |
| 91 | V | VISA INC | Financial Services | 593.0 | $202K | 0.06% | NEW | — | $341.38 | -3.6% |
| 92 | DVY | ISHARES TR | — | 1,420.0 | $202K | 0.06% | NEW | — | $142.10 | +7.9% |
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
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%