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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,268.0 | $2.0M | 0.64% | +224.0 | +5.5% | $479.20 | — |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,830.0 | $1.7M | 0.52% | +1K | +7.4% | $93.98 | -3.5% |
| 23 | AVGO | BROADCOM INC | Technology | 5,301.0 | $1.6M | 0.51% | — | — | $309.52 | +17.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,524.0 | $1.6M | 0.49% | +620.0 | +12.6% | $287.57 | +17.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,431.0 | $1.4M | 0.44% | +16.0 | +1.1% | $996.12 | -4.4% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,586.0 | $1.4M | 0.43% | +561.0 | +8.0% | $182.44 | +11.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,451.0 | $1.3M | 0.42% | +393.0 | +9.7% | $302.48 | +12.5% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 27,057.0 | $1.3M | 0.41% | +2K | +9.2% | $48.75 | +18.7% |
| 29 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,590.0 | $1.3M | 0.40% | +548.0 | +6.8% | $150.00 | -2.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,122.0 | $1.2M | 0.38% | — | — | $294.16 | +11.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,259.0 | $1.2M | 0.38% | +183.0 | +6.0% | $371.75 | +2.1% |
| 32 | SPYM | SPDR SERIES TRUST | — | 14,484.0 | $1.1M | 0.34% | — | — | $76.54 | +12.1% |
| 33 | V | VISA INC | Financial Services | 3,558.0 | $1.1M | 0.33% | +211.0 | +6.3% | $302.26 | +11.2% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 14,737.0 | $1.1M | 0.33% | +2K | +14.3% | $71.93 | +5.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 4,542.0 | $940K | 0.29% | — | — | $206.89 | -17.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,861.0 | $930K | 0.29% | +119.0 | +6.8% | $499.53 | -0.1% |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,219.0 | $799K | 0.25% | +459.0 | +9.6% | $153.10 | -23.2% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 15,793.0 | $789K | 0.24% | -418K | -96.4% | $49.95 | +0.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 5,754.0 | $715K | 0.22% | +272.0 | +5.0% | $124.27 | -6.9% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 11,923.0 | $630K | 0.20% | +1K | +13.0% | $52.82 | -22.9% |
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
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%