Portfolio (Quarterly)
Guide ↗
Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,126.0 | $242K | 0.07% | +24.0 | +2.2% | $215.06 | +12.1% |
| 82 | AMGN | AMGEN INC | Healthcare | 617.0 | $217K | 0.07% | NEW | — | $351.79 | +24.5% |
| 83 | SCHZ | SCHWAB STRATEGIC TR | — | 9,316.0 | $216K | 0.07% | +57.0 | +0.6% | $23.22 | -2.6% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 657.0 | $216K | 0.07% | -7.0 | -1.1% | $329.01 | -2.8% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 771.0 | $214K | 0.07% | +25.0 | +3.4% | $277.87 | +12.7% |
| 86 | CAT | CATERPILLAR INC | Industrials | 298.0 | $211K | 0.07% | NEW | — | $708.46 | +10.0% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 313.0 | $204K | 0.06% | — | — | $651.18 | +17.0% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 813.0 | $204K | 0.06% | NEW | — | $250.62 | +2.1% |
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%