Portfolio (Quarterly)
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Whelan Financial
· CIK 0001894921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 210,801.0 | $53.3M | 16.66% | NEW | — | $252.92 | +15.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,779,778.0 | $48.8M | 15.25% | NEW | — | $27.43 | +19.7% |
| 3 | VB | VANGUARD INDEX FDS | — | 129,440.0 | $33.4M | 10.43% | NEW | — | $257.95 | +15.1% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 259,514.0 | $23.0M | 7.17% | NEW | — | $88.49 | +12.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 433,770.0 | $21.5M | 6.70% | NEW | — | $49.46 | +0.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 218,538.0 | $17.4M | 5.44% | NEW | — | $79.73 | -1.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 218,253.0 | $16.2M | 5.05% | NEW | — | $74.07 | -2.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 46,574.0 | $13.5M | 4.22% | NEW | — | $290.22 | -72.3% |
| 9 | AAPL | APPLE INC | Technology | 33,560.0 | $9.1M | 2.85% | NEW | — | $271.86 | +20.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 33,418.0 | $6.2M | 1.95% | NEW | — | $186.50 | +11.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,377.0 | $5.5M | 1.72% | NEW | — | $483.61 | -17.8% |
| 12 | IOO | ISHARES TR | — | 40,903.0 | $5.2M | 1.62% | NEW | — | $126.67 | +9.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 12,899.0 | $4.0M | 1.26% | NEW | — | $313.81 | +10.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,882.0 | $3.9M | 1.21% | NEW | — | $660.04 | -2.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,641.0 | $3.1M | 0.98% | NEW | — | $230.82 | +7.2% |
| 16 | IWY | ISHARES TR | — | 9,759.0 | $2.7M | 0.84% | NEW | — | $276.95 | +2.6% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 10,346.0 | $2.5M | 0.78% | NEW | — | $241.17 | -15.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,925.0 | $2.3M | 0.72% | NEW | — | $335.29 | +10.2% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 72,325.0 | $2.1M | 0.64% | NEW | — | $28.48 | +21.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,044.0 | $2.0M | 0.64% | NEW | — | $502.65 | — |
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
42.5%
Financial Services
17.1%
Communication Services
16.1%
Consumer Cyclical
13.5%
Consumer Defensive
4.7%
Healthcare
2.6%
Energy
1.8%
Industrials
1.3%
Utilities
0.4%