Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGM | SPDR INDEX SHS FDS | — | 226,929.0 | $19.4M | 15.03% | -24K | -9.7% | $85.67 | +2.8% |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,733.0 | $2.7M | 2.07% | -731.0 | -2.0% | $74.90 | +0.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,198.0 | $895K | 0.69% | -49.0 | -3.9% | $746.95 | +3.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,345.0 | $792K | 0.61% | -168.0 | -4.8% | $236.65 | +2.8% |
| 5 | OEF | ISHARES TR | — | 1,078.0 | $394K | 0.30% | -22.0 | -2.0% | $365.87 | +4.1% |
| 6 | MGC | VANGUARD WORLD FD | — | 858.0 | $235K | 0.18% | -165.0 | -16.1% | $273.63 | +3.3% |
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
Financial Services
34.7%
Technology
30.1%
Industrials
12.1%
Consumer Defensive
11.4%
Consumer Cyclical
6.4%
Communication Services
5.3%