Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FIXED INCOME SECS F | — | 6,470.0 | $484K | 0.46% | NEW | — | $74.85 | — |
| 2 | SOXX | ISHARES TR | — | 365.0 | $234K | 0.22% | NEW | — | $641.04 | -19.8% |
| 3 | HACK | AMPLIFY ETF TR | — | 2,165.0 | $227K | 0.21% | NEW | — | $104.94 | +3.0% |
| 4 | AOA | ISHARES TR | — | 2,230.0 | $218K | 0.20% | NEW | — | $97.59 | +1.7% |
| 5 | CWB | SPDR SERIES TRUST | — | 1,856.0 | $200K | 0.19% | NEW | — | $107.84 | -3.8% |
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%