Portfolio (Quarterly)
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Wealth Management Nebraska
· CIK 0002042783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 956.0 | $208K | 0.02% | NEW | — | $217.93 | +4.1% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 7,356.0 | $204K | 0.02% | NEW | — | $27.70 | +1.8% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 6,906.0 | $203K | 0.02% | NEW | — | $29.43 | +3.1% |
| 104 | MGC | VANGUARD WORLD FD | — | 735.0 | $201K | 0.02% | NEW | — | $273.63 | +2.9% |
| 105 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,403.0 | $169K | 0.01% | NEW | — | $7.56 | -22.2% |
| 106 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 20,901.0 | $150K | 0.01% | NEW | — | $7.18 | -7.9% |
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
29.2%
Financial Services
22.2%
Consumer Defensive
17.7%
Industrials
12.2%
Communication Services
5.8%
Consumer Cyclical
5.5%
Utilities
3.1%
Energy
2.2%
Healthcare
1.2%
Basic Materials
0.9%