Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 117,397.0 | $73.6M | 21.92% | -3K | -2.3% | $627.13 | +12.4% |
| 2 | IWM | ISHARES TR | — | 116,244.0 | $28.6M | 8.52% | -825.0 | -0.7% | $246.16 | +19.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,775.0 | $17.6M | 5.23% | -183.0 | -0.7% | $681.92 | +12.5% |
| 4 | IWF | ISHARES TR | — | 24,441.0 | $11.6M | 3.44% | -939.0 | -3.7% | $473.30 | -74.1% |
| 5 | IWD | ISHARES TR | — | 43,987.0 | $9.3M | 2.75% | -262.0 | -0.6% | $210.34 | +22.1% |
| 6 | IWN | ISHARES TR | — | 37,564.0 | $6.8M | 2.03% | -452.0 | -1.2% | $181.21 | +22.4% |
| 7 | EEM | ISHARES TR | — | 97,037.0 | $5.3M | 1.58% | -2K | -1.7% | $54.71 | +22.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 5,741.0 | $1.9M | 0.57% | -54.0 | -0.9% | $335.27 | +12.8% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 60,371.0 | $1.7M | 0.51% | -629.0 | -1.0% | $28.48 | +19.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 4,315.0 | $1.3M | 0.37% | -191.0 | -4.2% | $290.23 | -71.7% |
| 11 | IWB | ISHARES TR | — | 2,959.0 | $1.1M | 0.33% | -83.0 | -2.7% | $373.44 | +12.4% |
| 12 | VBK | VANGUARD INDEX FDS | — | 1,937.0 | $585K | 0.17% | -75.0 | -3.7% | $302.11 | +15.9% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 17,454.0 | $479K | 0.14% | -806.0 | -4.4% | $27.43 | +27.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,740.0 | $437K | 0.13% | -111.0 | -1.0% | $40.73 | +22.8% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 12,305.0 | $401K | 0.12% | -593.0 | -4.6% | $32.62 | +9.3% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 1,409.0 | $340K | 0.10% | -22.0 | -1.5% | $241.20 | -15.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 752.0 | $338K | 0.10% | -18.0 | -2.3% | $449.72 | -18.2% |
| 18 | SDY | SPDR SERIES TRUST | — | 2,007.0 | $279K | 0.08% | -50.0 | -2.4% | $139.16 | +12.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 983.0 | $216K | 0.06% | -245.0 | -19.9% | $219.78 | +10.1% |
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
73.1%
Technology
10.2%
Consumer Cyclical
6.2%
Industrials
3.4%
Healthcare
3.0%
Communication Services
2.2%
Consumer Defensive
1.4%
Energy
0.6%