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 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,688.0 | $2.8M | 0.85% | +175.0 | +2.3% | $369.95 | -8.1% |
| 22 | BKE | BUCKLE INC | Consumer Cyclical | 43,986.0 | $2.3M | 0.70% | — | — | $53.42 | -15.6% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 97,111.0 | $2.3M | 0.68% | — | — | $23.37 | -1.0% |
| 24 | IJH | ISHARES TR | — | 32,876.0 | $2.2M | 0.65% | — | — | $66.00 | +14.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,428.0 | $2.1M | 0.64% | +2K | +65.1% | $483.62 | -21.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,168.0 | $2.0M | 0.59% | +784.0 | +14.6% | $322.22 | +2.0% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 72,170.0 | $1.9M | 0.58% | +2K | +2.8% | $26.91 | +9.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 5,741.0 | $1.9M | 0.57% | -54.0 | -0.9% | $335.27 | +10.4% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 60,371.0 | $1.7M | 0.51% | -629.0 | -1.0% | $28.48 | +23.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,046.0 | $1.7M | 0.50% | +365.0 | +4.8% | $206.96 | +10.9% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 54,712.0 | $1.6M | 0.49% | +1K | +1.9% | $30.07 | +19.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,336.0 | $1.5M | 0.43% | +3K | +82.5% | $230.82 | +5.9% |
| 33 | IBDV | ISHARES TR | — | 65,985.0 | $1.5M | 0.43% | +48K | +270.4% | $22.07 | -1.4% |
| 34 | ETN | EATON CORP PLC | Industrials | 4,311.0 | $1.4M | 0.41% | +74.0 | +1.8% | $318.51 | +33.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 4,315.0 | $1.3M | 0.37% | -191.0 | -4.2% | $290.23 | -72.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,925.0 | $1.2M | 0.35% | +298.0 | +8.2% | $296.21 | -15.1% |
| 37 | IWB | ISHARES TR | — | 2,959.0 | $1.1M | 0.33% | -83.0 | -2.7% | $373.44 | +9.5% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 7,532.0 | $1.1M | 0.32% | +4K | +89.0% | $143.97 | +33.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,249.0 | $1.0M | 0.30% | +1K | +75.6% | $313.00 | +17.5% |
| 40 | UNP | UNION PAC CORP | Industrials | 3,951.0 | $914K | 0.27% | +606.0 | +18.1% | $231.30 | +11.4% |
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
72.4%
Technology
10.1%
Consumer Cyclical
6.1%
Industrials
3.3%
Communication Services
3.1%
Healthcare
3.0%
Consumer Defensive
1.4%
Energy
0.6%