Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 610,040.0 | $32.3M | 28.15% | NEW | — | $52.88 | -1.2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 881,926.0 | $23.1M | 20.19% | NEW | — | $26.23 | +11.2% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 251,935.0 | $19.3M | 16.86% | NEW | — | $76.71 | +11.8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 427,396.0 | $13.9M | 12.17% | NEW | — | $32.62 | +7.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 447,825.0 | $12.3M | 10.72% | NEW | — | $27.43 | +17.9% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 130,767.0 | $3.9M | 3.43% | NEW | — | $30.07 | +17.7% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 36,396.0 | $2.6M | 2.27% | NEW | — | $71.42 | +5.7% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 57,020.0 | $1.7M | 1.47% | NEW | — | $29.61 | +14.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,344.0 | $1.1M | 0.99% | NEW | — | $483.71 | -18.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,441.0 | $756K | 0.66% | NEW | — | $219.80 | +8.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,048.0 | $715K | 0.62% | NEW | — | $682.05 | +10.7% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 493.0 | $425K | 0.37% | NEW | — | $862.34 | +6.3% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 9,944.0 | $326K | 0.28% | NEW | — | $32.75 | +11.0% |
| 14 | AAPL | APPLE INC | Technology | 1,181.0 | $321K | 0.28% | NEW | — | $271.77 | +20.5% |
| 15 | ESGV | VANGUARD WORLD FD | — | 2,203.0 | $267K | 0.23% | NEW | — | $120.98 | +10.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 457.0 | $262K | 0.23% | NEW | — | $572.64 | +59.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 798.0 | $257K | 0.22% | NEW | — | $322.22 | +7.7% |
| 18 | VV | VANGUARD INDEX FDS | — | 814.0 | $256K | 0.22% | NEW | — | $314.78 | +10.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 736.0 | $253K | 0.22% | NEW | — | $344.10 | -0.8% |
| 20 | OEF | ISHARES TR | — | 703.0 | $241K | 0.21% | NEW | — | $342.97 | +9.0% |
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
43.2%
Financial Services
28.9%
Consumer Defensive
12.6%
Industrials
7.8%
Consumer Cyclical
7.5%