Portfolio (Quarterly)
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Nadler Financial Group, Inc.
· CIK 0001541787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 519,516.0 | $113.2M | 9.60% | NEW | — | $217.93 | -0.0% |
| 2 | VO | Vanguard Mid-Cap ETF | — | 1,212,621.0 | $97.7M | 8.28% | NEW | — | $80.57 | -1.9% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 228,450.0 | $84.5M | 7.17% | NEW | — | $370.04 | +1.4% |
| 4 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 2,021,747.0 | $68.4M | 5.80% | NEW | — | $33.84 | +6.1% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 99,569.0 | $68.4M | 5.80% | NEW | — | $686.81 | +2.3% |
| 6 | VUG | Vanguard Growth ETF | — | 783,592.0 | $67.5M | 5.72% | NEW | — | $86.14 | +4.4% |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | — | 525,540.0 | $67.2M | 5.69% | NEW | — | $127.81 | +0.9% |
| 8 | FNDF | Schwab Fundamental International Equity ETF | — | 1,169,805.0 | $61.7M | 5.23% | NEW | — | $52.76 | +2.6% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | — | 778,567.0 | $55.5M | 4.70% | NEW | — | $71.25 | -0.1% |
| 10 | IWF | iShares Russell 1000 Growth ETF | — | 430,029.0 | $53.4M | 4.53% | NEW | — | $124.17 | +0.9% |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | — | 682,723.0 | $52.6M | 4.46% | NEW | — | $77.11 | -6.1% |
| 12 | IUSV | iShares Core S&P U.S. Value ETF | — | 443,540.0 | $48.9M | 4.14% | NEW | — | $110.15 | +0.6% |
| 13 | IVV | iShares Core S&P 500 ETF | — | 46,348.0 | $34.7M | 2.94% | NEW | — | $748.89 | +2.5% |
| 14 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | — | 131,660.0 | $31.4M | 2.66% | NEW | — | $238.21 | +0.7% |
| 15 | IWD | iShares Russell 1000 Value ETF | — | 119,675.0 | $29.0M | 2.46% | NEW | — | $242.43 | +2.7% |
| 16 | AAPL | Apple Inc | Technology | 99,197.0 | $28.7M | 2.43% | NEW | — | $289.36 | +13.8% |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 24,737.0 | $18.5M | 1.57% | NEW | — | $746.77 | +2.3% |
| 18 | SCHM | Schwab U.S. Mid-Cap ETF | — | 333,864.0 | $12.3M | 1.04% | NEW | — | $36.87 | -7.2% |
| 19 | NVDA | NVIDIA Corp | Technology | 60,478.0 | $12.1M | 1.03% | NEW | — | $200.09 | +13.6% |
| 20 | MSFT | Microsoft Corp | Technology | 28,041.0 | $10.5M | 0.89% | NEW | — | $373.02 | +36.4% |
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
38.4%
Financial Services
33.7%
Consumer Cyclical
9.0%
Healthcare
6.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Industrials
3.2%
Utilities
1.5%
Energy
0.3%