Portfolio (Quarterly)
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Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 649,372.0 | $34.1M | 28.73% | +39K | +6.5% | $52.56 | -0.5% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 902,377.0 | $22.6M | 19.06% | +20K | +2.3% | $25.10 | +13.9% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 251,225.0 | $19.0M | 16.01% | — | — | $75.71 | +12.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 460,973.0 | $14.1M | 11.90% | +13K | +2.9% | $30.68 | +5.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 432,129.0 | $12.6M | 10.60% | +5K | +1.1% | $29.13 | +17.7% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 133,729.0 | $4.1M | 3.48% | +3K | +2.3% | $30.96 | +11.6% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 36,464.0 | $2.7M | 2.25% | — | — | $73.14 | +0.8% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 61,066.0 | $1.9M | 1.57% | +4K | +7.1% | $30.50 | +8.2% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 6,376.0 | $1.1M | 0.91% | NEW | — | $169.66 | -7.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,344.0 | $868K | 0.73% | — | — | $370.24 | +13.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,247.0 | $811K | 0.68% | +199.0 | +19.0% | $650.47 | +14.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,513.0 | $756K | 0.64% | +72.0 | +2.1% | $215.06 | +7.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,063.0 | $635K | 0.54% | NEW | — | $597.78 | +14.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 493.0 | $491K | 0.41% | — | — | $996.43 | +5.4% |
| 15 | OEF | ISHARES TR | — | 1,100.0 | $350K | 0.29% | +397.0 | +56.5% | $318.07 | +16.4% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 9,944.0 | $328K | 0.28% | — | — | $32.95 | +8.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 457.0 | $324K | 0.27% | — | — | $709.06 | +22.1% |
| 18 | AAPL | APPLE INC | Technology | 1,181.0 | $300K | 0.25% | — | — | $253.86 | +20.1% |
| 19 | ESGV | VANGUARD WORLD FD | — | 2,209.0 | $248K | 0.21% | — | — | $112.28 | +16.6% |
| 20 | VV | VANGUARD INDEX FDS | — | 814.0 | $243K | 0.20% | — | — | $298.83 | +14.3% |
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
26.8%
Energy
24.9%
Financial Services
24.0%
Consumer Defensive
11.3%
Industrials
7.4%
Consumer Cyclical
5.6%