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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 4,990.0 | $963K | 0.21% | — | — | $192.92 | +8.4% |
| 42 | QUAL | ISHARES TR | — | 5,000.0 | $959K | 0.21% | -148.0 | -2.9% | $191.82 | +12.6% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,332.0 | $946K | 0.21% | — | — | $65.99 | +9.2% |
| 44 | V | VISA INC | Financial Services | 3,126.0 | $945K | 0.21% | — | — | $302.25 | +16.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,209.0 | $944K | 0.21% | — | — | $294.16 | +18.9% |
| 46 | VAW | VANGUARD WORLD FD | — | 4,153.0 | $936K | 0.21% | — | — | $225.34 | -0.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,932.0 | $921K | 0.20% | — | — | $155.29 | -13.1% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,132.0 | $917K | 0.20% | — | — | $430.29 | -13.7% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 35,777.0 | $885K | 0.20% | — | — | $24.75 | +9.4% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 3,229.0 | $873K | 0.19% | — | — | $270.49 | +105.8% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,773.0 | $861K | 0.19% | — | — | $73.14 | +4.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 11,055.0 | $841K | 0.19% | — | — | $76.05 | +6.7% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 5,156.0 | $834K | 0.18% | — | — | $161.73 | +12.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 10,707.0 | $831K | 0.18% | — | — | $77.59 | +45.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,421.0 | $813K | 0.18% | -25.0 | -1.7% | $571.97 | +6.0% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,636.0 | $758K | 0.17% | — | — | $287.59 | +10.5% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,523.0 | $748K | 0.17% | — | — | $165.34 | +15.6% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,571.0 | $745K | 0.17% | — | — | $98.38 | +17.7% |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,771.0 | $725K | 0.16% | — | — | $93.31 | +27.8% |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,815.0 | $704K | 0.16% | — | — | $90.11 | +19.1% |
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
Healthcare
24.4%
Technology
20.3%
Consumer Defensive
15.4%
Financial Services
13.9%
Industrials
10.3%
Energy
4.9%
Communication Services
4.5%
Consumer Cyclical
3.7%
Utilities
2.7%