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 | PEP | PEPSICO INC | Consumer Defensive | 5,934.0 | $804K | 0.16% | — | — | $135.41 | -0.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,421.0 | $800K | 0.16% | — | — | $563.20 | +19.6% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,132.0 | $785K | 0.16% | — | — | $368.38 | +6.3% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 975.0 | $728K | 0.14% | — | — | $746.77 | +1.0% |
| 65 | INTC | INTEL CORP | Technology | 5,178.0 | $723K | 0.14% | +200.0 | +4.0% | $139.62 | -27.6% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 12,560.0 | $626K | 0.12% | — | — | $49.82 | -2.8% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,810.0 | $609K | 0.12% | — | — | $126.58 | -7.0% |
| 68 | IJJ | ISHARES TR | — | 4,000.0 | $591K | 0.12% | — | — | $147.73 | -3.9% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,050.0 | $579K | 0.12% | — | — | $57.62 | +10.4% |
| 70 | EFAV | ISHARES TR | — | 6,270.0 | $550K | 0.11% | -289.0 | -4.4% | $87.70 | +6.4% |
| 71 | SLQD | ISHARES TR | — | 10,519.0 | $530K | 0.11% | -600.0 | -5.4% | $50.37 | -1.4% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,787.0 | $525K | 0.10% | — | — | $109.77 | -10.6% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,199.0 | $524K | 0.10% | — | — | $238.34 | +3.2% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $501K | 0.10% | — | — | $509.44 | +5.5% |
| 75 | EFG | ISHARES TR | — | 3,652.0 | $454K | 0.09% | -34.0 | -0.9% | $124.43 | -4.0% |
| 76 | NFG | NATIONAL FUEL GAS CO | Energy | 5,678.0 | $438K | 0.09% | — | — | $77.21 | +4.1% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,144.0 | $423K | 0.08% | +10.0 | +0.9% | $370.10 | +0.3% |
| 78 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $421K | 0.08% | — | — | $362.12 | +3.9% |
| 79 | AVGO | BROADCOM INC | Technology | 1,068.0 | $403K | 0.08% | — | — | $377.70 | -10.1% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $399K | 0.08% | — | — | $126.34 | +16.9% |
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
25.4%
Healthcare
24.1%
Financial Services
14.0%
Consumer Defensive
13.0%
Industrials
10.6%
Communication Services
4.0%
Energy
3.4%
Consumer Cyclical
3.1%
Utilities
2.5%