Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,590.0 | $1.3M | 0.40% | +548.0 | +6.8% | $150.00 | -2.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,259.0 | $1.2M | 0.38% | +183.0 | +6.0% | $371.75 | +2.1% |
| 23 | V | VISA INC | Financial Services | 3,558.0 | $1.1M | 0.33% | +211.0 | +6.3% | $302.26 | +11.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 14,737.0 | $1.1M | 0.33% | +2K | +14.3% | $71.93 | +5.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,861.0 | $930K | 0.29% | +119.0 | +6.8% | $499.53 | -0.1% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,219.0 | $799K | 0.25% | +459.0 | +9.6% | $153.10 | -23.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,754.0 | $715K | 0.22% | +272.0 | +5.0% | $124.27 | -6.9% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 11,923.0 | $630K | 0.20% | +1K | +13.0% | $52.82 | -22.9% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,413.0 | $621K | 0.19% | +2K | +10.6% | $32.01 | +4.2% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 6,914.0 | $610K | 0.19% | +3K | +98.7% | $88.16 | -13.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,055.0 | $609K | 0.19% | +474.0 | +81.6% | $577.40 | +22.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,754.0 | $600K | 0.19% | +52.0 | +3.1% | $341.87 | +83.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 990.0 | $592K | 0.18% | +24.0 | +2.5% | $597.64 | +12.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 539.0 | $496K | 0.15% | +46.0 | +9.3% | $920.23 | +31.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,417.0 | $479K | 0.15% | +214.0 | +17.8% | $337.78 | +235.2% |
| 36 | ORCL | ORACLE CORP | Technology | 3,189.0 | $469K | 0.15% | +222.0 | +7.5% | $147.12 | +1.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,236.0 | $467K | 0.14% | +105.0 | +3.4% | $144.44 | +3.2% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 1,985.0 | $456K | 0.14% | +66.0 | +3.4% | $229.79 | -1.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,877.0 | $455K | 0.14% | +117.0 | +6.7% | $242.43 | +12.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,788.0 | $389K | 0.12% | +73.0 | +4.3% | $217.54 | +15.6% |
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%