Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $1.3M | 1.24% | +318.0 | +38.7% | $1154.61 | -19.2% |
| 22 | VGT | VANGUARD WORLD FD | — | 9,235.0 | $1.1M | 1.04% | +8K | +794.0% | $119.52 | -1.7% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,518.0 | $869K | 0.82% | -262.0 | -1.3% | $42.34 | +18.6% |
| 24 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,991.0 | $782K | 0.74% | — | — | $261.37 | +32.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,712.0 | $743K | 0.70% | -84.0 | -2.2% | $200.11 | +6.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $728K | 0.69% | — | — | $368.38 | +16.2% |
| 27 | AME | AMETEK INC | Industrials | 2,966.0 | $718K | 0.68% | -236.0 | -7.4% | $241.92 | -0.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 795.0 | $585K | 0.55% | +40.0 | +5.3% | $735.95 | -3.4% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,734.0 | $557K | 0.52% | +4K | +141.8% | $82.65 | -1.3% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 3,476.0 | $549K | 0.52% | -34.0 | -1.0% | $158.04 | +4.3% |
| 31 | VFH | VANGUARD WORLD FD | — | 4,099.0 | $539K | 0.51% | -279.0 | -6.4% | $131.60 | +8.2% |
| 32 | AAPL | APPLE INC | Technology | 1,845.0 | $534K | 0.50% | +54.0 | +3.0% | $289.34 | +7.1% |
| 33 | — | VANGUARD FIXED INCOME SECS F | — | 6,470.0 | $484K | 0.46% | NEW | — | $74.85 | — |
| 34 | VAW | VANGUARD WORLD FD | — | 2,117.0 | $484K | 0.46% | +64.0 | +3.1% | $228.75 | +5.1% |
| 35 | VDE | VANGUARD WORLD FD | — | 2,546.0 | $382K | 0.36% | -467.0 | -15.5% | $150.14 | +16.7% |
| 36 | IFRA | ISHARES TR | — | 5,323.0 | $336K | 0.32% | +92.0 | +1.8% | $63.04 | -5.5% |
| 37 | VHT | VANGUARD WORLD FD | — | 883.0 | $264K | 0.25% | — | — | $298.94 | +10.1% |
| 38 | SOXX | ISHARES TR | — | 365.0 | $234K | 0.22% | NEW | — | $641.04 | -19.8% |
| 39 | HACK | AMPLIFY ETF TR | — | 2,165.0 | $227K | 0.21% | NEW | — | $104.94 | +3.0% |
| 40 | IVV | ISHARES TR | — | 296.0 | $222K | 0.21% | -98.0 | -24.9% | $749.95 | +2.6% |
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%