Portfolio (Quarterly)
Guide ↗
Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,416.0 | $870K | 0.26% | +101.0 | +7.7% | $614.24 | +20.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,754.0 | $864K | 0.26% | +751.0 | +37.5% | $313.79 | +16.7% |
| 43 | ACWX | ISHARES TR | — | 12,832.0 | $861K | 0.26% | +124.0 | +1.0% | $67.13 | +15.1% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,327.0 | $807K | 0.24% | +3K | +165.6% | $186.50 | +12.7% |
| 45 | USB | US BANCORP DEL | Financial Services | 15,000.0 | $800K | 0.24% | — | — | $53.36 | +8.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,494.0 | $762K | 0.23% | +110.0 | +4.6% | $305.66 | -8.6% |
| 47 | IBDR | ISHARES TR | — | 31,107.0 | $754K | 0.22% | — | — | $24.23 | -0.1% |
| 48 | VBR | VANGUARD INDEX FDS | — | 3,503.0 | $742K | 0.22% | +994.0 | +39.6% | $211.79 | +12.8% |
| 49 | IEMG | ISHARES INC | — | 10,690.0 | $719K | 0.21% | NEW | — | $67.22 | +27.5% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,777.0 | $704K | 0.21% | — | — | $396.31 | -2.0% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 28,926.0 | $695K | 0.21% | +714.0 | +2.5% | $24.04 | +17.7% |
| 52 | VV | VANGUARD INDEX FDS | — | 2,041.0 | $643K | 0.19% | +160.0 | +8.5% | $314.80 | +9.7% |
| 53 | IEFA | ISHARES TR | — | 6,935.0 | $620K | 0.18% | NEW | — | $89.46 | +8.8% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 11,231.0 | $618K | 0.18% | +398.0 | +3.7% | $55.00 | +2.4% |
| 55 | VBK | VANGUARD INDEX FDS | — | 1,937.0 | $585K | 0.17% | -75.0 | -3.7% | $302.11 | +17.8% |
| 56 | DE | DEERE & CO | Industrials | 1,192.0 | $555K | 0.17% | — | — | $465.70 | +27.4% |
| 57 | OEF | ISHARES TR | — | 1,611.0 | $553K | 0.17% | +23.0 | +1.4% | $342.99 | +7.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 948.0 | $541K | 0.16% | +169.0 | +21.7% | $570.88 | -14.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,440.0 | $534K | 0.16% | +651.0 | +17.2% | $120.35 | +13.9% |
| 60 | HYG | ISHARES TR | — | 6,471.0 | $522K | 0.15% | — | — | $80.63 | -0.8% |
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%