Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 170,383.0 | $12.1M | 11.73% | NEW | — | $71.25 | +3.6% |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 193,295.0 | $10.1M | 9.79% | NEW | — | $52.41 | -0.3% |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 94,948.0 | $8.3M | 8.06% | NEW | — | $87.88 | +2.6% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 105,507.0 | $8.1M | 7.82% | NEW | — | $76.70 | -1.0% |
| 5 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | — | 109,337.0 | $5.3M | 5.11% | NEW | — | $48.35 | -0.6% |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 54,984.0 | $5.0M | 4.79% | NEW | — | $90.10 | -4.5% |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 39,803.0 | $4.8M | 4.68% | NEW | — | $121.74 | -4.8% |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 22,068.0 | $4.8M | 4.65% | NEW | — | $217.93 | +4.1% |
| 9 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 156,208.0 | $4.8M | 4.62% | NEW | — | $30.61 | +1.3% |
| 10 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 169,990.0 | $4.1M | 3.99% | NEW | — | $24.31 | -0.7% |
| 11 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 63,606.0 | $3.2M | 3.11% | NEW | — | $50.58 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 10,140.0 | $2.9M | 2.83% | NEW | — | $289.36 | +7.1% |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 57,250.0 | $2.9M | 2.80% | NEW | — | $50.60 | -1.2% |
| 14 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 61,361.0 | $2.8M | 2.74% | NEW | — | $46.15 | -0.9% |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 53,096.0 | $2.7M | 2.66% | NEW | — | $51.78 | +1.6% |
| 16 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 23,312.0 | $2.0M | 1.94% | NEW | — | $86.14 | +1.5% |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 28,896.0 | $1.7M | 1.61% | NEW | — | $57.67 | -1.1% |
| 18 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 18,981.0 | $1.6M | 1.51% | NEW | — | $82.62 | +1.0% |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 4,943.0 | $1.5M | 1.45% | NEW | — | $303.12 | -0.0% |
| 20 | FLIN | FRANKLIN FTSE INDIA ETF | — | 26,450.0 | $941K | 0.91% | NEW | — | $35.57 | +1.7% |
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
Technology
49.2%
Consumer Cyclical
11.5%
Healthcare
10.6%
Industrials
10.4%
Financial Services
7.1%
Utilities
4.0%
Consumer Defensive
3.4%
Energy
2.3%
Communication Services
1.5%