Portfolio (Quarterly)
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Oldfather Financial Services, LLC
· CIK 0001775530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,472.0 | $762K | 0.24% | NEW | — | $219.57 | +12.7% |
| 42 | IBDR | ISHARES TR | — | 31,107.0 | $756K | 0.23% | NEW | — | $24.30 | -0.5% |
| 43 | USB | US BANCORP DEL | Financial Services | 15,000.0 | $725K | 0.23% | NEW | — | $48.33 | +28.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,384.0 | $725K | 0.23% | NEW | — | $303.91 | -11.5% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 28,212.0 | $657K | 0.20% | NEW | — | $23.28 | +17.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,777.0 | $632K | 0.20% | NEW | — | $355.47 | +4.7% |
| 47 | VBK | VANGUARD INDEX FDS | — | 2,012.0 | $599K | 0.19% | NEW | — | $297.62 | +17.9% |
| 48 | VV | VANGUARD INDEX FDS | — | 1,881.0 | $579K | 0.18% | NEW | — | $307.86 | +12.5% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 10,833.0 | $559K | 0.17% | NEW | — | $51.59 | +17.5% |
| 50 | DE | DEERE & CO | Industrials | 1,191.0 | $545K | 0.17% | NEW | — | $457.22 | +27.8% |
| 51 | OEF | ISHARES TR | — | 1,588.0 | $529K | 0.17% | NEW | — | $332.84 | +11.4% |
| 52 | HYG | ISHARES TR | — | 6,471.0 | $525K | 0.16% | NEW | — | $81.19 | -1.9% |
| 53 | VBR | VANGUARD INDEX FDS | — | 2,509.0 | $524K | 0.16% | NEW | — | $208.71 | +15.9% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 18,260.0 | $499K | 0.15% | NEW | — | $27.30 | +17.9% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,003.0 | $488K | 0.15% | NEW | — | $243.51 | +46.7% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 14,486.0 | $483K | 0.15% | NEW | — | $33.37 | +8.0% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,851.0 | $477K | 0.15% | NEW | — | $43.95 | -3.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,850.0 | $450K | 0.14% | NEW | — | $243.06 | +47.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 779.0 | $443K | 0.14% | NEW | — | $568.81 | -5.4% |
| 60 | ORCL | ORACLE CORP | Technology | 1,519.0 | $427K | 0.13% | NEW | — | $281.24 | -54.5% |
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
Financial Services
77.2%
Technology
7.9%
Consumer Cyclical
5.8%
Industrials
3.5%
Healthcare
2.4%
Communication Services
2.0%
Consumer Defensive
0.6%
Energy
0.5%