Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,775,462.0 | $54.5M | 16.91% | — | — | $30.68 | +4.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 213,128.0 | $50.6M | 15.72% | +2K | +1.1% | $237.62 | +22.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 129,152.0 | $33.8M | 10.50% | — | — | $261.92 | +14.3% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 264,486.0 | $23.5M | 7.28% | +5K | +1.9% | $88.70 | +11.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 356,093.0 | $21.2M | 6.58% | NEW | — | $59.55 | -0.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 222,941.0 | $17.7M | 5.49% | +4K | +2.0% | $79.27 | -0.2% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 221,140.0 | $16.3M | 5.06% | +3K | +1.3% | $73.64 | +0.0% |
| 8 | VO | VANGUARD INDEX FDS | — | 48,645.0 | $14.0M | 4.34% | +2K | +4.5% | $287.18 | -72.1% |
| 9 | AAPL | APPLE INC | Technology | 34,271.0 | $8.7M | 2.70% | +711.0 | +2.1% | $253.79 | +11.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 43,916.0 | $7.7M | 2.38% | +10K | +31.4% | $174.40 | +10.4% |
| 11 | IOO | ISHARES TR | — | 44,451.0 | $5.4M | 1.67% | +4K | +8.7% | $120.97 | +10.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,288.0 | $4.2M | 1.30% | -89.0 | -0.8% | $370.16 | +0.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 13,442.0 | $3.9M | 1.20% | +543.0 | +4.2% | $286.85 | +16.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,270.0 | $3.6M | 1.11% | +388.0 | +6.6% | $572.13 | -3.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,519.0 | $3.0M | 0.94% | +878.0 | +6.4% | $208.27 | +11.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,530.0 | $2.4M | 0.75% | +605.0 | +8.7% | $320.81 | +13.0% |
| 17 | KLAC | KLA CORP | Technology | 1,637.0 | $2.4M | 0.75% | +13.0 | +0.8% | $1472.29 | -83.1% |
| 18 | IWY | ISHARES TR | — | 9,672.0 | $2.4M | 0.75% | -87.0 | -0.9% | $248.85 | +11.5% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 9,796.0 | $2.3M | 0.72% | -550.0 | -5.3% | $236.28 | -5.8% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 71,587.0 | $2.1M | 0.65% | -738.0 | -1.0% | $29.08 | +22.0% |
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
Technology
44.0%
Financial Services
16.6%
Communication Services
14.0%
Consumer Cyclical
12.7%
Consumer Defensive
5.6%
Healthcare
2.6%
Energy
2.2%
Industrials
2.0%
Utilities
0.4%