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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,788.0 | $389K | 0.12% | +73.0 | +4.3% | $217.54 | +19.5% |
| 62 | SCHH | SCHWAB STRATEGIC TR | — | 17,476.0 | $376K | 0.12% | — | — | $21.49 | +9.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 4,686.0 | $364K | 0.11% | +546.0 | +13.2% | $77.59 | +41.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,862.0 | $344K | 0.11% | +84.0 | +3.0% | $120.29 | +24.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,017.0 | $344K | 0.11% | +41.0 | +4.2% | $337.95 | +22.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,369.0 | $335K | 0.10% | +142.0 | +11.6% | $244.42 | +11.0% |
| 67 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,249.0 | $317K | 0.10% | — | — | $50.80 | +4.3% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,499.0 | $305K | 0.10% | +220.0 | +17.2% | $203.43 | +125.9% |
| 69 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,400.0 | $300K | 0.09% | — | — | $68.28 | +18.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 342.0 | $299K | 0.09% | -147.0 | -30.1% | $874.05 | +2.8% |
| 71 | C | CITIGROUP INC | Financial Services | 2,583.0 | $293K | 0.09% | -333.0 | -11.4% | $113.42 | +16.9% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 677.0 | $291K | 0.09% | — | — | $430.29 | -7.8% |
| 73 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,000.0 | $287K | 0.09% | — | — | $35.90 | +7.1% |
| 74 | GLW | CORNING INC | Technology | 2,030.0 | $276K | 0.09% | NEW | — | $135.94 | +7.1% |
| 75 | GE | GE AEROSPACE | Industrials | 971.0 | $275K | 0.09% | +54.0 | +5.9% | $283.66 | +16.7% |
| 76 | T | AT&T INC | Communication Services | 9,096.0 | $264K | 0.08% | +519.0 | +6.0% | $28.99 | -10.3% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,601.0 | $257K | 0.08% | -405.0 | -20.2% | $160.32 | +125.9% |
| 78 | IVLU | ISHARES TR | — | 6,433.0 | $255K | 0.08% | NEW | — | $39.68 | +11.1% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,293.0 | $249K | 0.08% | — | — | $47.03 | +6.4% |
| 80 | BA | BOEING CO | Industrials | 1,244.0 | $248K | 0.08% | +17.0 | +1.4% | $199.03 | +3.3% |
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
46.5%
Financial Services
17.5%
Consumer Cyclical
13.4%
Communication Services
9.0%
Consumer Defensive
5.9%
Healthcare
2.7%
Energy
2.3%
Industrials
2.1%
Utilities
0.5%