Portfolio (Quarterly)
Guide ↗
Weitzel Financial Services, Inc.
· CIK 0001846789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 4,372.0 | $351K | 0.12% | NEW | — | $80.22 | +2.6% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 459.0 | $343K | 0.12% | NEW | — | $746.26 | +3.7% |
| 43 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 5,069.0 | $299K | 0.10% | NEW | — | $58.94 | +4.1% |
| 44 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,397.0 | $286K | 0.10% | NEW | — | $34.01 | +4.5% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 929.0 | $251K | 0.09% | NEW | — | $270.17 | -4.2% |
| 46 | GLD | SPDR GOLD SHARES | Financial Services | 627.0 | $236K | 0.08% | NEW | — | $376.67 | +7.7% |
| 47 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 1,291.0 | $201K | 0.07% | NEW | — | $155.68 | +3.8% |
| 48 | PGX | INVESCO PREFERRED ETF | — | 14,843.0 | $161K | 0.06% | NEW | — | $10.88 | -3.5% |
| 49 | F | FORD MTR CO DEL | Consumer Cyclical | 10,107.0 | $134K | 0.05% | NEW | — | $13.29 | +9.7% |
| 50 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 70,000.0 | $70K | 0.02% | NEW | — | $1.00 | — |
| 51 | — | MEDICAL MARIJUANA INC | — | 20,000.0 | $2.0 | — | NEW | — | $0.00 | — |
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%