Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,677.0 | $14.3M | 14.16% | -609.0 | -2.5% | $602.30 | +12.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 36,286.0 | $11.7M | 11.64% | -608.0 | -1.6% | $323.24 | +11.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,014.0 | $5.0M | 4.93% | -343.0 | -1.5% | $215.68 | +6.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 24,774.0 | $4.9M | 4.84% | -636.0 | -2.5% | $196.67 | +5.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 9,284.0 | $4.1M | 4.07% | -98.0 | -1.0% | $441.56 | -80.5% |
| 6 | VDC | VANGUARD WORLD FD | — | 8,657.0 | $1.9M | 1.92% | -507.0 | -5.5% | $223.73 | +4.9% |
| 7 | VV | VANGUARD INDEX FDS | — | 4,918.0 | $1.5M | 1.47% | -142.0 | -2.8% | $301.00 | +12.1% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 18,636.0 | $1.4M | 1.42% | -1K | -6.9% | $76.90 | -1.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 27,688.0 | $1.4M | 1.37% | -884.0 | -3.1% | $49.87 | +0.9% |
| 10 | TIP | ISHARES TR | — | 11,855.0 | $1.3M | 1.30% | -359.0 | -2.9% | $110.36 | -0.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $865K | 0.86% | -62.0 | -3.0% | $437.82 | -4.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 1,033.0 | $730K | 0.72% | -169.0 | -14.1% | $706.66 | -84.2% |
| 13 | AME | AMETEK INC | Industrials | 3,202.0 | $700K | 0.69% | -144.0 | -4.3% | $218.60 | +1.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,796.0 | $667K | 0.66% | -508.0 | -11.8% | $175.75 | +26.5% |
| 15 | VFH | VANGUARD WORLD FD | — | 4,378.0 | $529K | 0.53% | -170.0 | -3.7% | $120.85 | +3.7% |
| 16 | VDE | VANGUARD WORLD FD | — | 3,013.0 | $503K | 0.50% | -190.0 | -5.9% | $166.82 | +3.9% |
| 17 | AAPL | APPLE INC | Technology | 1,791.0 | $458K | 0.46% | -516.0 | -22.4% | $255.66 | +16.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 755.0 | $441K | 0.44% | -32.0 | -4.1% | $583.93 | +20.1% |
| 19 | IVV | ISHARES TR | — | 394.0 | $259K | 0.26% | -34.0 | -7.9% | $658.12 | +12.0% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,785.0 | $230K | 0.23% | -478.0 | -14.7% | $82.51 | -1.2% |
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%