Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 336.0 | $56K | 0.05% | NEW | — | $165.76 | +20.6% |
| 82 | ASML | ASML HOLDING N V | Technology | 26.0 | $52K | 0.05% | NEW | — | $1989.42 | -12.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 279.0 | $50K | 0.05% | NEW | — | $180.91 | +7.2% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 366.0 | $50K | 0.05% | NEW | — | $135.40 | +5.1% |
| 85 | MMM | 3M CO | Industrials | 300.0 | $49K | 0.05% | NEW | — | $161.91 | +10.8% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 348.0 | $44K | 0.04% | NEW | — | $126.58 | -3.9% |
| 87 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 118.0 | $44K | 0.04% | NEW | — | $370.04 | +2.2% |
| 88 | PJP | INVESCO PHARMACEUTICALS ETF | — | 284.0 | $34K | 0.03% | NEW | — | $118.45 | +10.6% |
| 89 | AMZN | AMAZON.COM INC | Consumer Cyclical | 140.0 | $33K | 0.03% | NEW | — | $238.34 | +9.5% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 27.0 | $31K | 0.03% | NEW | — | $1154.30 | -19.2% |
| 91 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | 1,317.0 | $30K | 0.03% | NEW | — | $23.15 | -1.5% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 110.0 | $30K | 0.03% | NEW | — | $275.68 | +1.3% |
| 93 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 462.0 | $29K | 0.03% | NEW | — | $62.76 | -1.5% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $28K | 0.03% | NEW | — | $91.68 | -0.4% |
| 95 | DIS | WALT DISNEY CO | Communication Services | 284.0 | $27K | 0.03% | NEW | — | $96.25 | +15.6% |
| 96 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 279.0 | $26K | 0.03% | NEW | — | $91.64 | -0.0% |
| 97 | VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | — | 99.0 | $24K | 0.02% | NEW | — | $246.21 | -0.9% |
| 98 | PRF | INVESCO RAFI US 1000 ETF | — | 439.0 | $24K | 0.02% | NEW | — | $54.03 | +3.9% |
| 99 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 280.0 | $23K | 0.02% | NEW | — | $83.75 | +2.8% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 270.0 | $21K | 0.02% | NEW | — | $77.08 | +11.3% |
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%