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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,801.0 | $238K | 0.07% | NEW | — | $49.65 | -31.8% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 502.0 | $235K | 0.07% | NEW | — | $468.76 | +49.6% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 746.0 | $233K | 0.07% | NEW | — | $312.58 | +20.7% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 664.0 | $229K | 0.07% | NEW | — | $344.30 | +1.3% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 1,386.0 | $226K | 0.07% | NEW | — | $162.79 | +59.3% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | — | 9,259.0 | $216K | 0.07% | NEW | — | $23.37 | -0.6% |
| 87 | APH | AMPHENOL CORP NEW | Technology | 1,596.0 | $216K | 0.07% | NEW | — | $135.14 | +21.1% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 313.0 | $214K | 0.07% | NEW | — | $682.74 | +6.9% |
| 89 | T | AT&T INC | Communication Services | 8,577.0 | $213K | 0.07% | NEW | — | $24.84 | -8.5% |
| 90 | SNPS | SYNOPSYS INC | Technology | 453.0 | $213K | 0.07% | NEW | — | $469.72 | -3.3% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 617.0 | $204K | 0.06% | NEW | — | $329.90 | +29.7% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,404.0 | $202K | 0.06% | NEW | — | $143.97 | +25.6% |
| 93 | MCK | MCKESSON CORP | Healthcare | 246.0 | $202K | 0.06% | NEW | — | $820.29 | -6.9% |
| 94 | CVBF | CVB FINL CORP | Financial Services | 10,619.0 | $198K | 0.06% | NEW | — | $18.60 | +20.8% |
| 95 | — | ATLASCLEAR HOLDINGS INC | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.25 | — |
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%