Portfolio (Quarterly)
Guide ↗
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 | 19,413.0 | $621K | 0.19% | +2K | +10.6% | $32.01 | +4.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,885.0 | $616K | 0.19% | -428.0 | -12.9% | $213.66 | +77.4% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 6,914.0 | $610K | 0.19% | +3K | +98.7% | $88.16 | -13.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,055.0 | $609K | 0.19% | +474.0 | +81.6% | $577.40 | +22.4% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,754.0 | $600K | 0.19% | +52.0 | +3.1% | $341.87 | +83.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 990.0 | $592K | 0.18% | +24.0 | +2.5% | $597.64 | +12.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,457.0 | $587K | 0.18% | — | — | $169.66 | -19.5% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 5,159.0 | $570K | 0.18% | — | — | $110.47 | +13.1% |
| 49 | UMBF | UMB FINL CORP | Financial Services | 5,008.0 | $565K | 0.17% | — | — | $112.79 | +28.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,701.0 | $541K | 0.17% | -37.0 | -1.0% | $146.28 | -22.8% |
| 51 | DGRO | ISHARES TR | — | 7,587.0 | $532K | 0.17% | -425.0 | -5.3% | $70.18 | +8.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 539.0 | $496K | 0.15% | +46.0 | +9.3% | $920.23 | +31.3% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,417.0 | $479K | 0.15% | +214.0 | +17.8% | $337.78 | +235.2% |
| 54 | ORCL | ORACLE CORP | Technology | 3,189.0 | $469K | 0.15% | +222.0 | +7.5% | $147.12 | +1.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,236.0 | $467K | 0.14% | +105.0 | +3.4% | $144.44 | +3.2% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,985.0 | $456K | 0.14% | +66.0 | +3.4% | $229.79 | -1.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,877.0 | $455K | 0.14% | +117.0 | +6.7% | $242.43 | +12.0% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 14,639.0 | $453K | 0.14% | -341.0 | -2.3% | $30.96 | +16.9% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 4,564.0 | $439K | 0.14% | -280.0 | -5.8% | $96.15 | -23.2% |
| 60 | MOAT | VANECK ETF TRUST | — | 4,474.0 | $433K | 0.13% | — | — | $96.70 | +6.6% |
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%