Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHI | SCHWAB STRATEGIC TR | — | 12,786.0 | $289K | 0.22% | NEW | — | $22.64 | -1.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 336.0 | $247K | 0.19% | NEW | — | $736.40 | -2.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 600.0 | $214K | 0.17% | NEW | — | $357.37 | -4.7% |
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%