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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 13,385.0 | $696K | 0.15% | — | — | $52.01 | +24.0% |
| 62 | SNDK | SANDISK CORP | Technology | 1,075.0 | $683K | 0.15% | — | — | $635.34 | +153.5% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 1,965.0 | $672K | 0.15% | — | — | $341.79 | +64.7% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 975.0 | $634K | 0.14% | -25.0 | -2.5% | $650.34 | +13.5% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,810.0 | $630K | 0.14% | — | — | $130.94 | -1.3% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,050.0 | $610K | 0.14% | — | — | $60.65 | +1.4% |
| 67 | EFAV | ISHARES TR | — | 6,559.0 | $599K | 0.13% | — | — | $91.36 | -1.6% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $595K | 0.13% | — | — | $604.18 | -5.9% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 12,560.0 | $577K | 0.13% | — | — | $45.97 | +11.4% |
| 70 | SLQD | ISHARES TR | — | 11,119.0 | $561K | 0.12% | -139.0 | -1.2% | $50.49 | -0.9% |
| 71 | NFG | NATIONAL FUEL GAS CO | Energy | 5,678.0 | $534K | 0.12% | — | — | $93.96 | -12.7% |
| 72 | IJJ | ISHARES TR | — | 4,000.0 | $530K | 0.12% | — | — | $132.50 | +10.8% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,787.0 | $462K | 0.10% | — | — | $96.47 | +11.2% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,199.0 | $458K | 0.10% | — | — | $208.27 | +12.2% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $440K | 0.10% | — | — | $139.37 | -6.1% |
| 76 | EFG | ISHARES TR | — | 3,686.0 | $411K | 0.09% | -63.0 | -1.7% | $111.38 | +6.9% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $409K | 0.09% | — | — | $351.85 | +5.6% |
| 78 | IWP | ISHARES TR | — | 3,078.0 | $394K | 0.09% | — | — | $128.11 | +8.0% |
| 79 | CLX | CLOROX CO DEL | Consumer Defensive | 3,725.0 | $386K | 0.09% | — | — | $103.63 | -9.5% |
| 80 | — | TOTALENERGIES SE | — | 4,224.0 | $384K | 0.09% | — | — | $90.98 | — |
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%