Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 674,253.0 | $35.3M | 27.33% | +25K | +3.8% | $52.41 | -0.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 482,072.0 | $15.3M | 11.82% | +21K | +4.6% | $31.71 | +9.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 440,212.0 | $14.9M | 11.52% | +8K | +1.9% | $33.84 | +6.0% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 142,468.0 | $5.3M | 4.06% | +9K | +6.5% | $36.87 | -2.3% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 64,454.0 | $2.2M | 1.74% | +3K | +5.5% | $34.81 | -0.1% |
| 6 | ESGV | VANGUARD WORLD FD | — | 2,674.0 | $354K | 0.27% | +465.0 | +21.1% | $132.24 | +3.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,973.0 | $235K | 0.18% | +71.0 | +2.5% | $79.02 | -0.4% |
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
Financial Services
34.7%
Technology
30.1%
Industrials
12.1%
Consumer Defensive
11.4%
Consumer Cyclical
6.4%
Communication Services
5.3%