Portfolio (Quarterly)
Guide ↗
Weitzel Financial Services, Inc.
· CIK 0001846789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 684,063.0 | $61.8M | 21.00% | NEW | — | $90.27 | +3.4% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 614,381.0 | $43.4M | 14.75% | NEW | — | $70.59 | +4.3% |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 709,142.0 | $22.8M | 7.76% | NEW | — | $32.19 | +8.3% |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 743,151.0 | $18.9M | 6.42% | NEW | — | $25.39 | -1.6% |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 315,749.0 | $15.6M | 5.29% | NEW | — | $49.32 | +1.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 18,714.0 | $13.3M | 4.53% | NEW | — | $711.27 | +0.9% |
| 7 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 267,156.0 | $13.3M | 4.52% | NEW | — | $49.74 | -0.5% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 267,894.0 | $12.9M | 4.39% | NEW | — | $48.25 | -1.7% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 152,954.0 | $12.2M | 4.16% | NEW | — | $79.89 | +2.8% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 30,853.0 | $11.3M | 3.86% | NEW | — | $367.56 | +3.3% |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 94,866.0 | $10.2M | 3.46% | NEW | — | $107.43 | -3.1% |
| 12 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 38,249.0 | $8.8M | 2.99% | NEW | — | $230.07 | -0.7% |
| 13 | DE | DEERE & CO | Industrials | 9,310.0 | $5.8M | 1.98% | NEW | — | $625.03 | +11.2% |
| 14 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 24,895.0 | $5.4M | 1.85% | NEW | — | $218.26 | +3.8% |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 108,695.0 | $5.4M | 1.84% | NEW | — | $49.93 | +4.5% |
| 16 | ETN | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Industrials | 50,790.0 | $4.9M | 1.67% | NEW | — | $96.84 | +321.6% |
| 17 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 80,334.0 | $4.1M | 1.39% | NEW | — | $50.93 | -0.0% |
| 18 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,065.0 | $2.7M | 0.90% | NEW | — | $292.86 | +0.9% |
| 19 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 35,230.0 | $2.4M | 0.82% | NEW | — | $68.66 | +2.0% |
| 20 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 30,901.0 | $1.9M | 0.65% | NEW | — | $61.46 | +3.3% |
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
55.5%
Industrials
38.3%
Consumer Cyclical
3.7%
Utilities
2.5%