Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKE | BUCKLE INC | Consumer Cyclical | 43,982.0 | $2.6M | 0.80% | NEW | — | $58.66 | -23.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,513.0 | $2.5M | 0.78% | NEW | — | $332.16 | +2.4% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 97,215.0 | $2.3M | 0.71% | NEW | — | $23.47 | -1.4% |
| 24 | IJH | ISHARES TR | — | 32,826.0 | $2.1M | 0.67% | NEW | — | $65.26 | +16.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,795.0 | $1.9M | 0.59% | NEW | — | $328.19 | +12.8% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 70,205.0 | $1.8M | 0.58% | NEW | — | $26.34 | +12.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 61,000.0 | $1.7M | 0.53% | NEW | — | $27.90 | +25.9% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,384.0 | $1.7M | 0.53% | NEW | — | $315.45 | +4.2% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 53,678.0 | $1.6M | 0.49% | NEW | — | $29.64 | +21.7% |
| 30 | ETN | EATON CORP PLC | Industrials | 4,237.0 | $1.6M | 0.49% | NEW | — | $374.25 | +13.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,681.0 | $1.4M | 0.44% | NEW | — | $185.43 | +23.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,682.0 | $1.4M | 0.43% | NEW | — | $517.86 | -26.7% |
| 33 | VO | VANGUARD INDEX FDS | — | 4,506.0 | $1.3M | 0.41% | NEW | — | $293.74 | -72.7% |
| 34 | — | ISHARES TR | — | 45,878.0 | $1.2M | 0.36% | NEW | — | $25.19 | — |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 3,986.0 | $1.1M | 0.35% | NEW | — | $281.86 | -32.1% |
| 36 | IWB | ISHARES TR | — | 3,042.0 | $1.1M | 0.35% | NEW | — | $365.48 | +11.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,627.0 | $1.0M | 0.32% | NEW | — | $282.16 | -10.9% |
| 38 | ACWX | ISHARES TR | — | 12,708.0 | $826K | 0.26% | NEW | — | $65.01 | +18.8% |
| 39 | UNP | UNION PAC CORP | Industrials | 3,345.0 | $791K | 0.25% | NEW | — | $236.40 | +9.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,315.0 | $789K | 0.25% | NEW | — | $600.29 | +23.3% |
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%