Portfolio (Quarterly) Guide ↗

Schaeffer Financial LLC

· CIK 0001898838

13F Portfolio $129M AUM 27 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 7 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	6,376	$1.1M	0.91%	SOLD

Sector Allocation

Financial Services 34.7%

Technology 30.1%

Industrials 12.1%

Consumer Defensive 11.4%

Consumer Cyclical 6.4%

Communication Services 5.3%