Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 736.0 | $242K | 0.20% | — | — | $328.89 | -4.6% |
| 22 | MGC | VANGUARD WORLD FD | — | 1,023.0 | $242K | 0.20% | NEW | — | $236.35 | +15.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 798.0 | $235K | 0.20% | — | — | $294.16 | +3.0% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,902.0 | $230K | 0.19% | +111.0 | +4.0% | $79.27 | -0.5% |
| 25 | IWB | ISHARES TR | — | 629.0 | $224K | 0.19% | NEW | — | $356.56 | +13.6% |
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%