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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,485.0 | $514K | 0.15% | NEW | — | $346.10 | +12.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 768.0 | $507K | 0.15% | +426.0 | +124.6% | $660.09 | +0.1% |
| 63 | SCHE | SCHWAB STRATEGIC TR | — | 15,400.0 | $504K | 0.15% | +914.0 | +6.3% | $32.75 | +10.1% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 17,454.0 | $479K | 0.14% | -806.0 | -4.4% | $27.43 | +17.4% |
| 65 | V | VISA INC | Financial Services | 1,273.0 | $446K | 0.13% | +680.0 | +114.7% | $350.71 | +1.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,740.0 | $437K | 0.13% | -111.0 | -1.0% | $40.73 | +4.3% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,856.0 | $424K | 0.13% | +328.0 | +21.5% | $228.49 | +7.1% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,619.0 | $410K | 0.12% | +2K | +33.4% | $53.76 | +9.9% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 12,305.0 | $401K | 0.12% | -593.0 | -4.6% | $32.62 | +6.0% |
| 70 | ORCL | ORACLE CORP | Technology | 1,989.0 | $388K | 0.12% | +470.0 | +30.9% | $194.91 | -34.3% |
| 71 | IYW | ISHARES TR | — | 1,909.0 | $381K | 0.11% | — | — | $199.68 | +24.3% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,800.0 | $376K | 0.11% | — | — | $208.73 | +20.7% |
| 73 | IVW | ISHARES TR | — | 2,998.0 | $370K | 0.11% | — | — | $123.26 | +11.9% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 744.0 | $365K | 0.11% | +241.0 | +47.9% | $490.34 | +5.8% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 7,751.0 | $363K | 0.11% | +3K | +62.9% | $46.81 | +9.5% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,609.0 | $350K | 0.10% | NEW | — | $62.47 | +13.0% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $343K | 0.10% | NEW | — | $1074.68 | +7.2% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,214.0 | $340K | 0.10% | NEW | — | $153.61 | -2.1% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,409.0 | $340K | 0.10% | -22.0 | -1.5% | $241.20 | -13.9% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 752.0 | $338K | 0.10% | -18.0 | -2.3% | $449.72 | -11.9% |
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
Financial Services
72.4%
Technology
10.1%
Consumer Cyclical
6.1%
Industrials
3.3%
Communication Services
3.1%
Healthcare
3.0%
Consumer Defensive
1.4%
Energy
0.6%