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 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $296K | 0.09% | NEW | — | $111.41 | +5.2% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,060.0 | $296K | 0.09% | — | — | $143.53 | -1.1% |
| 83 | ABT | ABBOTT LABS | Healthcare | 2,272.0 | $285K | 0.09% | +665.0 | +41.4% | $125.28 | -29.5% |
| 84 | SDY | SPDR SERIES TRUST | — | 2,007.0 | $279K | 0.08% | -50.0 | -2.4% | $139.16 | +8.1% |
| 85 | VFH | VANGUARD WORLD FD | — | 2,068.0 | $276K | 0.08% | — | — | $133.49 | -1.5% |
| 86 | IJR | ISHARES TR | — | 2,261.0 | $272K | 0.08% | NEW | — | $120.18 | +19.2% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,547.0 | $265K | 0.08% | — | — | $171.18 | +127.3% |
| 88 | VOT | VANGUARD INDEX FDS | — | 921.0 | $257K | 0.08% | — | — | $279.14 | +9.7% |
| 89 | MYCG | SSGA ACTIVE TR | — | 10,000.0 | $250K | 0.07% | NEW | — | $25.04 | -0.3% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 819.0 | $249K | 0.07% | NEW | — | $303.89 | +52.1% |
| 91 | ACWI | ISHARES TR | — | 1,678.0 | $237K | 0.07% | — | — | $141.47 | +11.5% |
| 92 | DVY | ISHARES TR | — | 1,631.0 | $230K | 0.07% | +211.0 | +14.9% | $141.14 | +8.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 3,255.0 | $228K | 0.07% | NEW | — | $69.90 | +13.6% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,550.0 | $222K | 0.07% | NEW | — | $143.28 | +5.0% |
| 95 | SPYM | SPDR SERIES TRUST | — | 2,763.0 | $222K | 0.07% | NEW | — | $80.22 | +9.5% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 253.0 | $219K | 0.07% | +27.0 | +11.9% | $864.03 | +10.1% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 983.0 | $216K | 0.06% | -245.0 | -19.9% | $219.78 | +7.0% |
| 98 | CMI | CUMMINS INC | Industrials | 422.0 | $215K | 0.06% | NEW | — | $510.45 | +40.4% |
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%