Portfolio (Quarterly)
Guide ↗
Kroeger Financial Partners
· CIK 0002146729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 289.0 | $20K | 0.02% | NEW | — | $68.29 | -2.0% |
| 102 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 322.0 | $19K | 0.02% | NEW | — | $58.98 | -0.7% |
| 103 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | — | 362.0 | $18K | 0.02% | NEW | — | $48.43 | -1.2% |
| 104 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 58.0 | $16K | 0.02% | NEW | — | $283.79 | -6.6% |
| 105 | KO | THE COCA-COLA CO | Consumer Defensive | 200.0 | $16K | 0.02% | NEW | — | $81.27 | +13.1% |
| 106 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 64.0 | $14K | 0.01% | NEW | — | $221.20 | +1.4% |
| 107 | GEV | GE VERNOVA INC | Utilities | 12.0 | $14K | 0.01% | NEW | — | $1174.83 | -20.7% |
| 108 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 68.0 | $13K | 0.01% | NEW | — | $190.19 | +14.0% |
| 109 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 86.0 | $12K | 0.01% | NEW | — | $141.66 | +6.6% |
| 110 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 103.0 | $12K | 0.01% | NEW | — | $117.50 | -2.7% |
| 111 | ABT | ABBOTT LABS | Healthcare | 132.0 | $12K | 0.01% | NEW | — | $90.74 | +27.5% |
| 112 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 128.0 | $12K | 0.01% | NEW | — | $92.21 | -1.3% |
| 113 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 189.0 | $12K | 0.01% | NEW | — | $61.10 | +2.6% |
| 114 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 226.0 | $11K | 0.01% | NEW | — | $49.99 | +7.0% |
| 115 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 420.0 | $10K | 0.01% | NEW | — | $22.78 | -1.0% |
| 116 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 237.0 | $9K | 0.01% | NEW | — | $40.02 | +3.6% |
| 117 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 34.0 | $9K | 0.01% | NEW | — | $252.97 | +2.5% |
| 118 | PSX | PHILLIPS 66 | Energy | 50.0 | $8K | 0.01% | NEW | — | $169.04 | +42.2% |
| 119 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 11.0 | $8K | 0.01% | NEW | — | $190.80 | -3.9% |
| 120 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 51.0 | $8K | 0.01% | NEW | — | $154.29 | +2.1% |
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%