Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 419.0 | $219K | 0.21% | -11.0 | -2.6% | $523.00 | +2.3% |
| 42 | AOA | ISHARES TR | — | 2,230.0 | $218K | 0.20% | NEW | — | $97.59 | +1.7% |
| 43 | 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%