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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,560.0 | $650K | 0.20% | NEW | — | $37.00 | -9.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,482.0 | $611K | 0.19% | NEW | — | $111.40 | +3.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 966.0 | $606K | 0.19% | NEW | — | $627.22 | +6.8% |
| 44 | ORCL | ORACLE CORP | Technology | 2,967.0 | $578K | 0.18% | NEW | — | $194.90 | -23.7% |
| 45 | UMBF | UMB FINL CORP | Financial Services | 5,007.0 | $576K | 0.18% | NEW | — | $115.04 | +26.0% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 3,313.0 | $567K | 0.18% | NEW | — | $171.18 | +121.5% |
| 47 | DGRO | ISHARES TR | — | 8,012.0 | $556K | 0.17% | NEW | — | $69.42 | +9.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $530K | 0.17% | NEW | — | $1075.06 | +12.4% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 5,159.0 | $526K | 0.16% | NEW | — | $101.98 | +22.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,760.0 | $521K | 0.16% | NEW | — | $296.19 | -8.3% |
| 51 | MOAT | VANECK ETF TRUST | — | 4,474.0 | $463K | 0.14% | NEW | — | $103.56 | -0.4% |
| 52 | NFLX | NETFLIX INC | Communication Services | 4,844.0 | $454K | 0.14% | NEW | — | $93.76 | -21.3% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 14,980.0 | $450K | 0.14% | NEW | — | $30.07 | +20.4% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,131.0 | $449K | 0.14% | NEW | — | $143.30 | +4.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,702.0 | $437K | 0.14% | NEW | — | $257.04 | +143.9% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,919.0 | $422K | 0.13% | NEW | — | $219.71 | +2.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,447.0 | $415K | 0.13% | NEW | — | $120.33 | +13.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,715.0 | $392K | 0.12% | NEW | — | $228.43 | +10.1% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 2,006.0 | $370K | 0.12% | NEW | — | $184.20 | +65.1% |
| 60 | SCHH | SCHWAB STRATEGIC TR | — | 17,493.0 | $365K | 0.11% | NEW | — | $20.89 | +15.9% |
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
42.5%
Financial Services
17.1%
Communication Services
16.1%
Consumer Cyclical
13.5%
Consumer Defensive
4.7%
Healthcare
2.6%
Energy
1.8%
Industrials
1.3%
Utilities
0.4%