Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,780.0 | $1.0M | 1.02% | — | — | $49.39 | -5.3% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $865K | 0.86% | -62.0 | -3.0% | $437.82 | -4.4% |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,991.0 | $860K | 0.85% | — | — | $287.53 | -10.7% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,033.0 | $730K | 0.72% | -169.0 | -14.1% | $706.66 | -84.2% |
| 25 | AME | AMETEK INC | Industrials | 3,202.0 | $700K | 0.69% | -144.0 | -4.3% | $218.60 | +1.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,796.0 | $667K | 0.66% | -508.0 | -11.8% | $175.75 | +26.5% |
| 27 | VFH | VANGUARD WORLD FD | — | 4,378.0 | $529K | 0.53% | -170.0 | -3.7% | $120.85 | +3.7% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 3,510.0 | $519K | 0.52% | +584.0 | +20.0% | $147.95 | +5.4% |
| 29 | VDE | VANGUARD WORLD FD | — | 3,013.0 | $503K | 0.50% | -190.0 | -5.9% | $166.82 | +3.9% |
| 30 | VAW | VANGUARD WORLD FD | — | 2,053.0 | $469K | 0.47% | +525.0 | +34.4% | $228.38 | -3.1% |
| 31 | AAPL | APPLE INC | Technology | 1,791.0 | $458K | 0.46% | -516.0 | -22.4% | $255.66 | +16.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 755.0 | $441K | 0.44% | -32.0 | -4.1% | $583.93 | +20.1% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 1,436.0 | $328K | 0.33% | — | — | $228.16 | -4.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 821.0 | $302K | 0.30% | NEW | — | $367.87 | +85.3% |
| 35 | IFRA | ISHARES TR | — | 5,231.0 | $302K | 0.30% | NEW | — | $57.69 | +3.8% |
| 36 | IVV | ISHARES TR | — | 394.0 | $259K | 0.26% | -34.0 | -7.9% | $658.12 | +12.0% |
| 37 | VHT | VANGUARD WORLD FD | — | 881.0 | $242K | 0.24% | — | — | $274.47 | -0.2% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,785.0 | $230K | 0.23% | -478.0 | -14.7% | $82.51 | -1.2% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $200K | 0.20% | +13.0 | +3.1% | $465.72 | +6.1% |
| 40 | ACCO | ACCO BRANDS CORP | Industrials | 32,050.0 | — | — | NEW | — | — | — |
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%