Portfolio (Quarterly)
Guide ↗
Wolff Financial Management LLC
· CIK 0001767940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 721,999.0 | $46.3M | 10.22% | +10K | +1.4% | $64.08 | +8.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 93,054.0 | $40.6M | 8.98% | +2K | +1.8% | $436.79 | -80.8% |
| 3 | DGRO | ISHARES TR | — | 566,631.0 | $39.8M | 8.79% | +17K | +3.0% | $70.18 | +10.0% |
| 4 | SDY | SPDR SERIES TRUST | — | 259,984.0 | $37.9M | 8.38% | +6K | +2.3% | $145.94 | +5.5% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 224,100.0 | $33.2M | 7.33% | +4K | +1.7% | $148.10 | +8.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 123,376.0 | $32.3M | 7.14% | +3K | +2.5% | $261.92 | +12.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 400,080.0 | $31.7M | 7.01% | +15K | +3.8% | $79.27 | -1.1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 478,050.0 | $28.0M | 6.18% | +20K | +4.3% | $58.54 | -1.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 91,482.0 | $26.3M | 5.81% | +3K | +2.9% | $287.18 | -72.0% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 189,887.0 | $14.7M | 3.25% | +16K | +9.3% | $77.38 | -1.9% |
| 11 | VOT | VANGUARD INDEX FDS | — | 41,083.0 | $10.6M | 2.34% | +422.0 | +1.0% | $257.35 | +14.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,197.0 | $7.5M | 1.67% | — | — | $919.72 | +28.9% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 126,770.0 | $5.9M | 1.31% | +6K | +4.9% | $46.91 | +7.6% |
| 14 | VBK | VANGUARD INDEX FDS | — | 19,292.0 | $5.8M | 1.29% | -540.0 | -2.7% | $302.25 | +14.0% |
| 15 | RPG | INVESCO EXCHANGE TRADED FD T | — | 101,986.0 | $4.8M | 1.05% | -3K | -2.5% | $46.74 | +24.3% |
| 16 | AAPL | APPLE INC | Technology | 17,572.0 | $4.5M | 0.98% | — | — | $253.79 | +26.7% |
| 17 | HDV | ISHARES TR | — | 31,768.0 | $4.3M | 0.95% | -310.0 | -1.0% | $135.72 | -79.1% |
| 18 | VGT | VANGUARD WORLD FD | — | 5,708.0 | $4.0M | 0.88% | — | — | $697.71 | -83.6% |
| 19 | VBR | VANGUARD INDEX FDS | — | 16,422.0 | $3.6M | 0.79% | -200.0 | -1.2% | $217.25 | +11.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,948.0 | $3.5M | 0.78% | — | — | $708.46 | +26.3% |
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%