Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 1,624.0 | $2.0M | 0.62% | NEW | — | $1214.88 | -79.5% |
| 22 | AVGO | BROADCOM INC | Technology | 5,284.0 | $1.8M | 0.57% | NEW | — | $346.12 | +5.5% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,025.0 | $1.7M | 0.53% | NEW | — | $242.35 | -15.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,607.0 | $1.7M | 0.52% | NEW | — | $99.91 | -9.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 13,682.0 | $1.6M | 0.49% | NEW | — | $113.77 | -13.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,904.0 | $1.5M | 0.48% | NEW | — | $313.02 | +7.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,058.0 | $1.5M | 0.47% | NEW | — | $369.97 | -8.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,076.0 | $1.4M | 0.43% | NEW | — | $449.72 | -15.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 24,771.0 | $1.4M | 0.43% | NEW | — | $55.00 | +5.2% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,102.0 | $1.3M | 0.41% | NEW | — | $322.22 | +2.1% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,415.0 | $1.2M | 0.38% | NEW | — | $862.43 | +10.4% |
| 32 | V | VISA INC | Financial Services | 3,347.0 | $1.2M | 0.37% | NEW | — | $350.69 | -4.1% |
| 33 | SPYM | SPDR SERIES TRUST | — | 14,484.0 | $1.2M | 0.36% | NEW | — | $80.22 | +6.9% |
| 34 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,042.0 | $1.1M | 0.35% | NEW | — | $137.96 | +6.0% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 12,889.0 | $1.1M | 0.33% | NEW | — | $81.71 | -6.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,742.0 | $995K | 0.31% | NEW | — | $570.99 | -12.6% |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,760.0 | $989K | 0.31% | NEW | — | $207.81 | -43.4% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 4,539.0 | $692K | 0.22% | NEW | — | $152.42 | +12.2% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 10,554.0 | $672K | 0.21% | NEW | — | $63.71 | -36.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,738.0 | $664K | 0.21% | NEW | — | $177.75 | -36.5% |
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%