Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 936.0 | $112K | 0.11% | NEW | — | $119.13 | -3.0% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 765.0 | $110K | 0.11% | NEW | — | $143.15 | +9.8% |
| 63 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 735.0 | $109K | 0.10% | NEW | — | $148.31 | -1.2% |
| 64 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 3,723.0 | $108K | 0.10% | NEW | — | $29.01 | -0.1% |
| 65 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 972.0 | $107K | 0.10% | NEW | — | $110.32 | +2.6% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 292.0 | $96K | 0.09% | NEW | — | $327.33 | +9.0% |
| 67 | NVDA | NVIDIA CORP | Technology | 460.0 | $92K | 0.09% | NEW | — | $200.09 | +5.0% |
| 68 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 333.0 | $88K | 0.09% | NEW | — | $264.72 | +8.5% |
| 69 | IBM | IBM CORP | Technology | 306.0 | $86K | 0.08% | NEW | — | $281.21 | -18.3% |
| 70 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,066.0 | $82K | 0.08% | NEW | — | $77.11 | -0.6% |
| 71 | T | AT&T INC | Communication Services | 3,948.0 | $82K | 0.08% | NEW | — | $20.70 | +25.0% |
| 72 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 1,292.0 | $77K | 0.07% | NEW | — | $59.69 | +1.7% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 282.0 | $76K | 0.07% | NEW | — | $270.31 | -1.4% |
| 74 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 297.0 | $74K | 0.07% | NEW | — | $247.89 | +10.0% |
| 75 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 1,398.0 | $69K | 0.07% | NEW | — | $49.34 | -2.3% |
| 76 | BAC | BANK OF AMERICA CORP | Financial Services | 1,145.0 | $65K | 0.06% | NEW | — | $56.98 | +9.5% |
| 77 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 720.0 | $65K | 0.06% | NEW | — | $90.46 | +0.7% |
| 78 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 954.0 | $64K | 0.06% | NEW | — | $66.60 | -0.6% |
| 79 | ABBV | ABBVIE INC | Healthcare | 241.0 | $61K | 0.06% | NEW | — | $251.12 | +4.1% |
| 80 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 536.0 | $58K | 0.06% | NEW | — | $107.82 | -3.9% |
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%