Portfolio (Quarterly)
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Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 356,093.0 | $21.2M | 6.58% | NEW | — | $59.55 | -2.8% |
| 2 | GLW | CORNING INC | Technology | 2,030.0 | $276K | 0.09% | NEW | — | $135.94 | +7.1% |
| 3 | IVLU | ISHARES TR | — | 6,433.0 | $255K | 0.08% | NEW | — | $39.68 | +11.1% |
| 4 | AMGN | AMGEN INC | Healthcare | 617.0 | $217K | 0.07% | NEW | — | $351.79 | +24.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 298.0 | $211K | 0.07% | NEW | — | $708.46 | +10.0% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 813.0 | $204K | 0.06% | NEW | — | $250.62 | +2.1% |
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
46.5%
Financial Services
17.5%
Consumer Cyclical
13.4%
Communication Services
9.0%
Consumer Defensive
5.9%
Healthcare
2.7%
Energy
2.3%
Industrials
2.1%
Utilities
0.5%