Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 14,211.0 | $1.6M | 0.12% | NEW | — | $112.09 | -1.0% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 10,274.0 | $1.4M | 0.11% | NEW | — | $137.52 | +1.4% |
| 43 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 46,753.0 | $1.4M | 0.11% | NEW | — | $30.01 | -0.2% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,605.0 | $1.3M | 0.10% | NEW | — | $290.59 | -4.3% |
| 45 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 11,950.0 | $1.3M | 0.10% | NEW | — | $110.32 | +3.0% |
| 46 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,713.0 | $1.3M | 0.10% | NEW | — | $736.48 | -2.6% |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,447.0 | $1.2M | 0.10% | NEW | — | $357.39 | -3.9% |
| 48 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 12,812.0 | $1.2M | 0.09% | NEW | — | $94.85 | +1.0% |
| 49 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,593.0 | $1.2M | 0.09% | NEW | — | $212.78 | +4.5% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 16,052.0 | $1.1M | 0.09% | NEW | — | $71.25 | +2.1% |
| 51 | MSFT | MICROSOFT CORP COM | Technology | 2,920.0 | $1.1M | 0.08% | NEW | — | $373.05 | +29.7% |
| 52 | IXN | ISHARES GLOBAL TECH ETF | — | 7,462.0 | $1.1M | 0.08% | NEW | — | $144.47 | -3.6% |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 1,881.0 | $1.1M | 0.08% | NEW | — | $563.31 | -2.3% |
| 54 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 36,418.0 | $1.0M | 0.08% | NEW | — | $27.70 | +1.7% |
| 55 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 2,692.0 | $996K | 0.08% | NEW | — | $370.05 | +2.8% |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 10,220.0 | $987K | 0.08% | NEW | — | $96.58 | +3.8% |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,695.0 | $985K | 0.08% | NEW | — | $71.95 | -7.9% |
| 58 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 22,621.0 | $977K | 0.07% | NEW | — | $43.18 | +41.4% |
| 59 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 49,101.0 | $959K | 0.07% | NEW | — | $19.52 | +0.2% |
| 60 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 18,988.0 | $949K | 0.07% | NEW | — | $50.00 | -0.2% |
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
28.7%
Financial Services
18.5%
Industrials
12.8%
Communication Services
9.9%
Consumer Cyclical
9.4%
Consumer Defensive
8.1%
Healthcare
5.9%
Utilities
4.9%
Energy
0.9%
Basic Materials
0.8%