Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 798.0 | $261K | 0.20% | — | — | $327.33 | +8.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 736.0 | $260K | 0.20% | — | — | $352.68 | -6.8% |
| 23 | IWB | ISHARES TR | — | 629.0 | $258K | 0.20% | — | — | $409.50 | +3.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 336.0 | $247K | 0.19% | NEW | — | $736.40 | -2.1% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,973.0 | $235K | 0.18% | +71.0 | +2.5% | $79.02 | -0.4% |
| 26 | MGC | VANGUARD WORLD FD | — | 858.0 | $235K | 0.18% | -165.0 | -16.1% | $273.63 | +3.3% |
| 27 | 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%