Portfolio (Quarterly)
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Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 9,266.0 | $3.3M | 0.73% | NEW | — | $351.46 | -9.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,492.0 | $3.1M | 0.71% | NEW | — | $483.63 | -21.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,968.0 | $2.8M | 0.64% | NEW | — | $572.87 | +56.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,126.0 | $1.9M | 0.43% | NEW | — | $614.23 | +12.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,304.0 | $1.7M | 0.37% | NEW | — | $502.65 | — |
| 26 | VOE | VANGUARD INDEX FDS | — | 9,147.0 | $1.6M | 0.36% | NEW | — | $177.38 | +14.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 8,289.0 | $1.6M | 0.36% | NEW | — | $190.98 | +15.1% |
| 28 | QCOM | QUALCOMM INC | Technology | 9,207.0 | $1.6M | 0.35% | NEW | — | $171.05 | +0.0% |
| 29 | VDC | VANGUARD WORLD FD | — | 7,349.0 | $1.6M | 0.35% | NEW | — | $211.23 | +6.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,020.0 | $1.5M | 0.35% | NEW | — | $219.78 | +7.9% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,951.0 | $1.5M | 0.34% | NEW | — | $305.63 | -14.0% |
| 32 | EFA | ISHARES TR | — | 15,509.0 | $1.5M | 0.34% | NEW | — | $96.03 | +7.2% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,138.0 | $1.5M | 0.33% | NEW | — | $143.32 | +2.5% |
| 34 | DVY | ISHARES TR | — | 8,896.0 | $1.3M | 0.28% | NEW | — | $141.15 | +14.0% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 7,896.0 | $1.2M | 0.27% | NEW | — | $152.42 | +27.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 11,084.0 | $1.2M | 0.26% | NEW | — | $105.26 | +24.0% |
| 37 | V | VISA INC | Financial Services | 3,126.0 | $1.1M | 0.25% | NEW | — | $350.69 | +0.8% |
| 38 | PFE | PFIZER INC | Healthcare | 43,410.0 | $1.1M | 0.24% | NEW | — | $24.90 | +0.4% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,209.0 | $1.0M | 0.23% | NEW | — | $322.22 | +8.6% |
| 40 | QUAL | ISHARES TR | — | 5,148.0 | $1.0M | 0.23% | NEW | — | $198.62 | +8.8% |
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
Healthcare
26.0%
Technology
20.8%
Consumer Defensive
15.9%
Financial Services
14.6%
Industrials
8.7%
Communication Services
4.5%
Energy
3.8%
Consumer Cyclical
3.3%
Utilities
2.4%