Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 330,867.0 | $16.5M | 16.19% | NEW | — | $49.84 | -0.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,286.0 | $15.2M | 14.95% | NEW | — | $627.13 | +7.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 36,894.0 | $12.4M | 12.14% | NEW | — | $335.27 | +7.4% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 176,044.0 | $10.3M | 10.15% | NEW | — | $58.73 | -1.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,357.0 | $5.1M | 5.04% | NEW | — | $219.78 | +4.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 25,410.0 | $4.9M | 4.76% | NEW | — | $190.99 | +8.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 9,382.0 | $4.6M | 4.49% | NEW | — | $487.86 | -82.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,629.0 | $3.2M | 3.10% | NEW | — | $681.89 | +7.6% |
| 9 | VIS | VANGUARD WORLD FD | — | 6,740.0 | $2.0M | 1.97% | NEW | — | $298.38 | +10.1% |
| 10 | VDC | VANGUARD WORLD FD | — | 9,164.0 | $1.9M | 1.90% | NEW | — | $211.23 | +11.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,968.0 | $1.9M | 1.88% | NEW | — | $483.61 | -12.4% |
| 12 | VXF | VANGUARD INDEX FDS | — | 8,668.0 | $1.8M | 1.78% | NEW | — | $209.13 | +6.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 22,158.0 | $1.7M | 1.64% | NEW | — | $75.44 | +9.8% |
| 14 | VV | VANGUARD INDEX FDS | — | 5,060.0 | $1.6M | 1.56% | NEW | — | $314.78 | +7.2% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 20,022.0 | $1.6M | 1.53% | NEW | — | $77.88 | -2.8% |
| 16 | VB | VANGUARD INDEX FDS | — | 6,007.0 | $1.5M | 1.52% | NEW | — | $257.97 | +8.2% |
| 17 | VO | VANGUARD INDEX FDS | — | 5,217.0 | $1.5M | 1.49% | NEW | — | $290.24 | -73.7% |
| 18 | VPU | VANGUARD WORLD FD | — | 7,932.0 | $1.5M | 1.44% | NEW | — | $185.04 | +3.8% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 28,572.0 | $1.4M | 1.39% | NEW | — | $49.46 | +1.7% |
| 20 | TIP | ISHARES TR | — | 12,214.0 | $1.3M | 1.32% | NEW | — | $109.91 | +0.2% |
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
52.2%
Technology
31.0%
Industrials
9.0%
Communication Services
7.8%