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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 581.0 | $357K | 0.11% | NEW | — | $614.60 | +15.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,203.0 | $343K | 0.11% | NEW | — | $285.34 | +240.2% |
| 63 | C | CITIGROUP INC | Financial Services | 2,916.0 | $340K | 0.11% | NEW | — | $116.69 | +13.8% |
| 64 | GEV | GE VERNOVA INC | Utilities | 489.0 | $320K | 0.10% | NEW | — | $654.09 | +64.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 4,140.0 | $319K | 0.10% | NEW | — | $77.03 | +45.6% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,400.0 | $306K | 0.10% | NEW | — | $69.47 | +15.7% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 976.0 | $297K | 0.09% | NEW | — | $303.89 | +39.7% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,778.0 | $292K | 0.09% | NEW | — | $105.26 | +20.0% |
| 69 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,000.0 | $285K | 0.09% | NEW | — | $35.64 | +6.7% |
| 70 | GE | GE AEROSPACE | Industrials | 917.0 | $282K | 0.09% | NEW | — | $308.07 | +10.6% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 3,479.0 | $282K | 0.09% | NEW | — | $81.17 | -5.4% |
| 72 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,249.0 | $277K | 0.09% | NEW | — | $44.34 | +14.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,279.0 | $274K | 0.09% | NEW | — | $214.16 | +154.2% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 677.0 | $268K | 0.08% | NEW | — | $396.31 | -5.4% |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,776.0 | $268K | 0.08% | NEW | — | $30.54 | -14.3% |
| 76 | BA | BOEING CO | Industrials | 1,227.0 | $266K | 0.08% | NEW | — | $217.12 | -5.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,227.0 | $254K | 0.08% | NEW | — | $206.88 | +21.1% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,293.0 | $244K | 0.08% | NEW | — | $46.08 | +6.5% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 2,604.0 | $243K | 0.08% | NEW | — | $93.20 | -5.9% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,102.0 | $242K | 0.08% | NEW | — | $219.78 | +7.8% |
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%