Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,991.0 | $983K | 0.96% | NEW | — | $328.60 | -19.2% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,202.0 | $906K | 0.89% | NEW | — | $753.83 | -84.9% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,750.0 | $845K | 0.83% | NEW | — | $40.73 | +14.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,037.0 | $807K | 0.79% | NEW | — | $396.31 | -5.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,304.0 | $803K | 0.79% | NEW | — | $186.49 | +3.2% |
| 26 | AME | AMETEK INC | Industrials | 3,346.0 | $687K | 0.68% | NEW | — | $205.33 | +15.7% |
| 27 | AAPL | APPLE INC | Technology | 2,307.0 | $627K | 0.62% | NEW | — | $271.90 | +4.4% |
| 28 | VFH | VANGUARD WORLD FD | — | 4,548.0 | $607K | 0.60% | NEW | — | $133.50 | -1.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 787.0 | $483K | 0.47% | NEW | — | $614.01 | +15.1% |
| 30 | MGC | VANGUARD WORLD FD | — | 1,822.0 | $458K | 0.45% | NEW | — | $251.16 | +6.1% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 2,926.0 | $420K | 0.41% | NEW | — | $143.50 | +10.3% |
| 32 | VDE | VANGUARD WORLD FD | — | 3,203.0 | $403K | 0.40% | NEW | — | $125.91 | +20.8% |
| 33 | VAW | VANGUARD WORLD FD | — | 1,528.0 | $317K | 0.31% | NEW | — | $207.55 | +11.8% |
| 34 | IVV | ISHARES TR | — | 428.0 | $293K | 0.29% | NEW | — | $684.89 | +7.0% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,429.0 | $279K | 0.27% | NEW | — | $195.03 | +19.1% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,263.0 | $273K | 0.27% | NEW | — | $83.74 | -1.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 1,285.0 | $272K | 0.27% | NEW | — | $211.71 | +14.7% |
| 38 | VHT | VANGUARD WORLD FD | — | 879.0 | $253K | 0.25% | NEW | — | $287.78 | +4.7% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 417.0 | $200K | 0.20% | NEW | — | $480.41 | +7.8% |
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
52.2%
Technology
31.0%
Industrials
9.0%
Communication Services
7.8%