Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 13,682 | $1.6M | 0.49% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,776 | $268K | 0.08% | SOLD |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 2,604 | $243K | 0.08% | SOLD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,801 | $238K | 0.07% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 502 | $235K | 0.07% | SOLD |
| 6 | VLO | VALERO ENERGY CORP | Energy | 1,386 | $226K | 0.07% | SOLD |
| 7 | APH | AMPHENOL CORP NEW | Technology | 1,596 | $216K | 0.07% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 453 | $213K | 0.07% | SOLD |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 617 | $204K | 0.06% | SOLD |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,404 | $202K | 0.06% | SOLD |
| 11 | MCK | MCKESSON CORP | Healthcare | 246 | $202K | 0.06% | SOLD |
| 12 | CVBF | CVB FINL CORP | Financial Services | 10,619 | $198K | 0.06% | SOLD |
| 13 | — | ATLASCLEAR HOLDINGS INC | — | 20,000 | $5K | 0.00% | SOLD |
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%