Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 5,675.0 | $675K | 0.65% | NEW | — | $118.99 | +0.9% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 778.0 | $583K | 0.56% | NEW | — | $748.89 | +2.7% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,844.0 | $582K | 0.56% | NEW | — | $151.50 | -7.6% |
| 24 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 10,167.0 | $514K | 0.50% | NEW | — | $50.53 | -0.2% |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,002.0 | $497K | 0.48% | NEW | — | $124.17 | -2.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 4,191.0 | $492K | 0.48% | NEW | — | $117.46 | -5.4% |
| 27 | SCHP | SCHWAB U.S. TIPS ETF | — | 18,554.0 | $492K | 0.47% | NEW | — | $26.50 | -1.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 454.0 | $483K | 0.47% | NEW | — | $1064.90 | -23.8% |
| 29 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 7,649.0 | $422K | 0.41% | NEW | — | $55.18 | -3.1% |
| 30 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,899.0 | $357K | 0.34% | NEW | — | $188.09 | +0.8% |
| 31 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 3,222.0 | $355K | 0.34% | NEW | — | $110.15 | +4.4% |
| 32 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 2,180.0 | $345K | 0.33% | NEW | — | $158.03 | +4.4% |
| 33 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,221.0 | $311K | 0.30% | NEW | — | $96.49 | -1.9% |
| 34 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | — | 1,210.0 | $294K | 0.28% | NEW | — | $242.99 | +2.1% |
| 35 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 839.0 | $288K | 0.28% | NEW | — | $342.83 | -11.8% |
| 36 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 2,069.0 | $264K | 0.26% | NEW | — | $127.81 | -1.9% |
| 37 | NVO | NOVO NORDISK A/S | Healthcare | 5,062.0 | $243K | 0.23% | NEW | — | $47.94 | +0.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,682.0 | $235K | 0.23% | NEW | — | $87.77 | -3.8% |
| 39 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,581.0 | $229K | 0.22% | NEW | — | $88.54 | +5.1% |
| 40 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 290.0 | $217K | 0.21% | NEW | — | $746.77 | +2.5% |
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%