Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 213,128.0 | $50.6M | 15.72% | +2K | +1.1% | $237.62 | +22.4% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 264,486.0 | $23.5M | 7.28% | +5K | +1.9% | $88.70 | +11.2% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 222,941.0 | $17.7M | 5.49% | +4K | +2.0% | $79.27 | -0.2% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 221,140.0 | $16.3M | 5.06% | +3K | +1.3% | $73.64 | +0.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 48,645.0 | $14.0M | 4.34% | +2K | +4.5% | $287.18 | -72.1% |
| 6 | AAPL | APPLE INC | Technology | 34,271.0 | $8.7M | 2.70% | +711.0 | +2.1% | $253.79 | +11.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 43,916.0 | $7.7M | 2.38% | +10K | +31.4% | $174.40 | +10.4% |
| 8 | IOO | ISHARES TR | — | 44,451.0 | $5.4M | 1.67% | +4K | +8.7% | $120.97 | +10.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 13,442.0 | $3.9M | 1.20% | +543.0 | +4.2% | $286.85 | +16.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,270.0 | $3.6M | 1.11% | +388.0 | +6.6% | $572.13 | -3.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,519.0 | $3.0M | 0.94% | +878.0 | +6.4% | $208.27 | +11.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 7,530.0 | $2.4M | 0.75% | +605.0 | +8.7% | $320.81 | +13.0% |
| 13 | KLAC | KLA CORP | Technology | 1,637.0 | $2.4M | 0.75% | +13.0 | +0.8% | $1472.29 | -83.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,268.0 | $2.0M | 0.64% | +224.0 | +5.5% | $479.20 | — |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,830.0 | $1.7M | 0.52% | +1K | +7.4% | $93.98 | -3.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,524.0 | $1.6M | 0.49% | +620.0 | +12.6% | $287.57 | +17.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,431.0 | $1.4M | 0.44% | +16.0 | +1.1% | $996.12 | -4.4% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,586.0 | $1.4M | 0.43% | +561.0 | +8.0% | $182.44 | +11.8% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,451.0 | $1.3M | 0.42% | +393.0 | +9.7% | $302.48 | +12.5% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 27,057.0 | $1.3M | 0.41% | +2K | +9.2% | $48.75 | +18.7% |
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%