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 | — | 330,287.0 | $16.4M | 16.27% | — | — | $49.61 | +0.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,677.0 | $14.3M | 14.16% | -609.0 | -2.5% | $602.30 | +12.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 36,286.0 | $11.7M | 11.64% | -608.0 | -1.6% | $323.24 | +11.4% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 190,042.0 | $11.1M | 11.01% | +14K | +8.0% | $58.34 | -0.3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,014.0 | $5.0M | 4.93% | -343.0 | -1.5% | $215.68 | +6.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 24,774.0 | $4.9M | 4.84% | -636.0 | -2.5% | $196.67 | +5.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 9,284.0 | $4.1M | 4.07% | -98.0 | -1.0% | $441.56 | -80.5% |
| 8 | 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% |
| 9 | VIS | VANGUARD WORLD FD | — | 8,899.0 | $2.8M | 2.80% | +2K | +32.0% | $317.40 | +3.5% |
| 10 | VDC | VANGUARD WORLD FD | — | 8,657.0 | $1.9M | 1.92% | -507.0 | -5.5% | $223.73 | +4.9% |
| 11 | VXF | VANGUARD INDEX FDS | — | 8,688.0 | $1.8M | 1.79% | — | — | $207.23 | +7.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 6,660.0 | $1.8M | 1.74% | +653.0 | +10.9% | $263.40 | +5.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 22,388.0 | $1.7M | 1.73% | +230.0 | +1.0% | $78.01 | +6.1% |
| 14 | VPU | VANGUARD WORLD FD | — | 8,228.0 | $1.6M | 1.62% | +296.0 | +3.7% | $198.98 | -3.5% |
| 15 | VO | VANGUARD INDEX FDS | — | 5,193.0 | $1.5M | 1.49% | — | — | $289.00 | -73.6% |
| 16 | VV | VANGUARD INDEX FDS | — | 4,918.0 | $1.5M | 1.47% | -142.0 | -2.8% | $301.00 | +12.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,976.0 | $1.5M | 1.46% | — | — | $369.41 | +14.7% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 18,636.0 | $1.4M | 1.42% | -1K | -6.9% | $76.90 | -1.5% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 27,688.0 | $1.4M | 1.37% | -884.0 | -3.1% | $49.87 | +0.9% |
| 20 | TIP | ISHARES TR | — | 11,855.0 | $1.3M | 1.30% | -359.0 | -2.9% | $110.36 | -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
54.0%
Technology
26.9%
Industrials
9.6%
Communication Services
9.5%