Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 190,042.0 | $11.1M | 11.01% | +14K | +8.0% | $58.34 | -0.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,242.0 | $3.4M | 3.41% | +613.0 | +13.2% | $655.25 | +12.0% |
| 3 | VIS | VANGUARD WORLD FD | — | 8,899.0 | $2.8M | 2.80% | +2K | +32.0% | $317.40 | +3.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 6,660.0 | $1.8M | 1.74% | +653.0 | +10.9% | $263.40 | +5.9% |
| 5 | VXUS | VANGUARD STAR FDS | — | 22,388.0 | $1.7M | 1.73% | +230.0 | +1.0% | $78.01 | +6.1% |
| 6 | VPU | VANGUARD WORLD FD | — | 8,228.0 | $1.6M | 1.62% | +296.0 | +3.7% | $198.98 | -3.5% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 3,510.0 | $519K | 0.52% | +584.0 | +20.0% | $147.95 | +5.4% |
| 8 | VAW | VANGUARD WORLD FD | — | 2,053.0 | $469K | 0.47% | +525.0 | +34.4% | $228.38 | -3.1% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $200K | 0.20% | +13.0 | +3.1% | $465.72 | +6.1% |
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
Financial Services
54.0%
Technology
26.9%
Industrials
9.6%
Communication Services
9.5%