Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,838.0 | $16.4M | 15.42% | +161.0 | +0.7% | $686.82 | +2.5% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 320,831.0 | $16.0M | 15.05% | -9K | -2.9% | $49.78 | -0.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 35,974.0 | $13.3M | 12.54% | -312.0 | -0.9% | $370.04 | +2.2% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,738.0 | $7.6M | 7.17% | -59K | -31.2% | $58.20 | +0.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,440.0 | $5.3M | 5.00% | -574.0 | -2.5% | $236.62 | +3.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 22,378.0 | $4.9M | 4.59% | -2K | -9.7% | $217.93 | +4.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 55,893.0 | $4.8M | 4.54% | +47K | +502.0% | $86.14 | +1.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,635.0 | $3.5M | 3.26% | -607.0 | -11.6% | $746.73 | +2.6% |
| 9 | VIS | VANGUARD WORLD FD | — | 8,322.0 | $3.0M | 2.83% | -577.0 | -6.5% | $360.38 | -5.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 30,577.0 | $2.3M | 2.21% | +12K | +64.1% | $76.70 | -1.0% |
| 11 | VXF | VANGUARD INDEX FDS | — | 8,774.0 | $2.2M | 2.04% | +86.0 | +1.0% | $246.20 | -0.9% |
| 12 | VB | VANGUARD INDEX FDS | — | 6,057.0 | $1.8M | 1.73% | -603.0 | -9.1% | $303.10 | -0.0% |
| 13 | VDC | VANGUARD WORLD FD | — | 7,668.0 | $1.7M | 1.63% | -989.0 | -11.4% | $225.50 | +3.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 21,367.0 | $1.7M | 1.62% | +16K | +311.5% | $80.57 | +2.8% |
| 15 | VV | VANGUARD INDEX FDS | — | 4,896.0 | $1.7M | 1.59% | — | — | $343.89 | +2.6% |
| 16 | TIP | ISHARES TR | — | 14,795.0 | $1.6M | 1.52% | +3K | +24.8% | $109.43 | -1.6% |
| 17 | VXUS | VANGUARD STAR FDS | — | 18,496.0 | $1.6M | 1.49% | -4K | -17.4% | $85.49 | +3.1% |
| 18 | VPU | VANGUARD WORLD FD | — | 7,899.0 | $1.5M | 1.46% | -329.0 | -4.0% | $195.74 | -4.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,922.0 | $1.5M | 1.38% | -54.0 | -1.4% | $373.02 | +31.8% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 28,792.0 | $1.4M | 1.36% | +1K | +4.0% | $50.23 | -0.8% |
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
50.6%
Technology
35.5%
Communication Services
7.6%
Industrials
6.3%