Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 6,376.0 | $1.1M | 0.91% | NEW | — | $169.66 | -7.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,063.0 | $635K | 0.54% | NEW | — | $597.78 | +14.2% |
| 3 | MGC | VANGUARD WORLD FD | — | 1,023.0 | $242K | 0.20% | NEW | — | $236.35 | +15.6% |
| 4 | IWB | ISHARES TR | — | 629.0 | $224K | 0.19% | NEW | — | $356.56 | +13.6% |
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
26.8%
Energy
24.9%
Financial Services
24.0%
Consumer Defensive
11.3%
Industrials
7.4%
Consumer Cyclical
5.6%