Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,905.0 | $214K | 0.21% | NEW | — | $112.09 | -2.4% |
| 42 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 5,808.0 | $201K | 0.19% | NEW | — | $34.56 | +4.3% |
| 43 | EFA | ISHARES MSCI EAFE ETF | — | 1,835.0 | $191K | 0.18% | NEW | — | $103.88 | +4.5% |
| 44 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 3,149.0 | $185K | 0.18% | NEW | — | $58.81 | +4.0% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $181K | 0.17% | NEW | — | $352.68 | -4.6% |
| 46 | VCSH | VANGUARD SHORT TERM CORP BD ETF | — | 2,211.0 | $175K | 0.17% | NEW | — | $79.03 | -0.4% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 232.0 | $171K | 0.17% | NEW | — | $736.40 | -3.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 666.0 | $169K | 0.16% | NEW | — | $253.97 | +7.4% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 330.0 | $168K | 0.16% | NEW | — | $509.46 | +9.6% |
| 50 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,054.0 | $165K | 0.16% | NEW | — | $156.30 | +4.8% |
| 51 | GOOG | ALPHABET INC CLASS C | — | 425.0 | $150K | 0.14% | NEW | — | $353.33 | — |
| 52 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,979.0 | $145K | 0.14% | NEW | — | $73.41 | -1.1% |
| 53 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 679.0 | $134K | 0.13% | NEW | — | $197.60 | +5.7% |
| 54 | MRK | MERCK & CO. INC. | Healthcare | 950.0 | $122K | 0.12% | NEW | — | $128.50 | +19.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 325.0 | $121K | 0.12% | NEW | — | $373.02 | +31.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 810.0 | $119K | 0.12% | NEW | — | $146.64 | -1.0% |
| 57 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 618.0 | $118K | 0.11% | NEW | — | $190.52 | -4.6% |
| 58 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 4,224.0 | $115K | 0.11% | NEW | — | $27.24 | -0.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 833.0 | $114K | 0.11% | NEW | — | $136.72 | +18.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 311.0 | $113K | 0.11% | NEW | — | $362.12 | +22.7% |
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%