Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 11,288.0 | $4.2M | 1.30% | -89.0 | -0.8% | $370.16 | +0.8% |
| 2 | IWY | ISHARES TR | — | 9,672.0 | $2.4M | 0.75% | -87.0 | -0.9% | $248.85 | +11.5% |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 9,796.0 | $2.3M | 0.72% | -550.0 | -5.3% | $236.28 | -5.8% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 71,587.0 | $2.1M | 0.65% | -738.0 | -1.0% | $29.08 | +22.0% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 15,793.0 | $789K | 0.24% | -418K | -96.4% | $49.95 | +0.6% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 2,885.0 | $616K | 0.19% | -428.0 | -12.9% | $213.66 | +77.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,701.0 | $541K | 0.17% | -37.0 | -1.0% | $146.28 | -22.8% |
| 8 | DGRO | ISHARES TR | — | 7,587.0 | $532K | 0.17% | -425.0 | -5.3% | $70.18 | +8.0% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 14,639.0 | $453K | 0.14% | -341.0 | -2.3% | $30.96 | +16.9% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 4,564.0 | $439K | 0.14% | -280.0 | -5.8% | $96.15 | -23.2% |
| 11 | GEV | GE VERNOVA INC | Utilities | 342.0 | $299K | 0.09% | -147.0 | -30.1% | $874.05 | +19.6% |
| 12 | C | CITIGROUP INC | Financial Services | 2,583.0 | $293K | 0.09% | -333.0 | -11.4% | $113.42 | +25.0% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,601.0 | $257K | 0.08% | -405.0 | -20.2% | $160.32 | +89.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 657.0 | $216K | 0.07% | -7.0 | -1.1% | $329.01 | +6.0% |
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%