Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (43)

QQQM INVESCO EXCH TRADED FD TR II 19.8%
Value $48.07M Shares 239,337 Share Price $200.85 Est. Cost/Share $149.35 Unrealized @ Report Date +34.5%
SCHD SCHWAB STRATEGIC TR 19.0%
Value $46.25M Shares 547,128 Share Price $84.53 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.9%
VB VANGUARD INDEX FDS 13.0%
Value $31.6M Shares 133,211 Share Price $237.21 Est. Cost/Share $217.20 Unrealized @ Report Date +9.2%
VNQ VANGUARD INDEX FDS 10.1%
Value $24.48M Shares 251,240 Share Price $97.42 Est. Cost/Share $100.35 Unrealized @ Report Date -2.9%
VCSH VANGUARD SCOTTSDALE FDS 6.7%
Value $16.28M Shares 205,043 Share Price $79.42 Est. Cost/Share $82.00 Unrealized @ Report Date -3.1%
VGIT VANGUARD SCOTTSDALE FDS 6.1%
Value $14.91M Shares 246,712 Share Price $60.42 Est. Cost/Share $66.19 Unrealized @ Report Date -8.7%
BND VANGUARD BD INDEX FDS 6.1%
Value $14.71M Shares 195,840 Share Price $75.11 Est. Cost/Share $84.26 Unrealized @ Report Date -10.9%
VO VANGUARD INDEX FDS 5.3%
Value $12.78M Shares 48,436 Share Price $263.83 * Est. Cost/Share $58.67 Unrealized @ Report Date +12.4%
AAPL APPLE INC 2.1%
Value $5.02M Shares 21,545 Share Price $233.00 Est. Cost/Share $152.53 Unrealized @ Report Date +51.9%
IOO ISHARES TR 1.8%
Value $4.411M Shares 44,486 Share Price $99.16 Est. Cost/Share $72.18 Unrealized @ Report Date +37.4%
NVDA NVIDIA CORPORATION 0.8%
Value $1.984M Shares 16,339 Share Price $121.44 Est. Cost/Share $98.83 Unrealized @ Report Date +22.8%
LOW LOWES COS INC 0.8%
Value $1.957M Shares 7,224 Share Price $270.84 * Est. Cost/Share $181.03 Unrealized @ Report Date +46.1%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.92M Shares 37,279 Share Price $51.50 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.8%
VTI VANGUARD INDEX FDS 0.8%
Value $1.912M Shares 6,752 Share Price $283.18 Est. Cost/Share $219.97 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 0.7%
Value $1.758M Shares 4,086 Share Price $430.34 Est. Cost/Share $330.04 Unrealized @ Report Date +29.2%
IWY ISHARES TR 0.7%
Value $1.609M Shares 7,314 Share Price $220.05 Est. Cost/Share $124.29 Unrealized @ Report Date +77.1%
META META PLATFORMS INC 0.6%
Value $1.387M Shares 2,423 Share Price $572.47 Est. Cost/Share $259.37 Unrealized @ Report Date +119.8%
AMZN AMAZON COM INC 0.5%
Value $1.17M Shares 6,278 Share Price $186.33 Est. Cost/Share $136.71 Unrealized @ Report Date +36.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $746K Shares 8,979 Share Price $83.09 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $689K Shares 3,269 Share Price $210.84 * Est. Cost/Share $122.40 Unrealized @ Report Date +67.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $666K Shares 751 Share Price $886.38 Est. Cost/Share $545.33 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $596K Shares 1,295 Share Price $460.26 Est. Cost/Share $396.35 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.2%
Value $582K Shares 3,509 Share Price $165.86 Est. Cost/Share $135.39 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 0.2%
Value $557K Shares 1,142 Share Price $487.95 Est. Cost/Share $304.90 Unrealized @ Report Date +60.1%
GOOG ALPHABET INC 0.2%
Value $537K Shares 3,210 Share Price $167.20 Est. Cost/Share $114.37 Unrealized @ Report Date +45.4%
DGRO ISHARES TR 0.2%
Value $533K Shares 8,507 Share Price $62.69 Est. Cost/Share $50.71 Unrealized @ Report Date +23.6%
AVGO BROADCOM INC 0.2%
Value $525K Shares 3,042 Share Price $172.50 Est. Cost/Share $152.81 Unrealized @ Report Date +11.6%
— HEARTLAND FINL USA INC 0.2%
Value $513K Shares 9,040 Share Price $56.70 Est. Cost/Share $47.07 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.2%
Value $469K Shares 20,263 Share Price $23.17 Est. Cost/Share $21.39 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $459K Shares 2,651 Share Price $173.21 * Est. Cost/Share $142.51 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.2%
Value $447K Shares 3,034 Share Price $147.27 * Est. Cost/Share $140.52 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 0.2%
Value $416K Shares 789 Share Price $527.71 Est. Cost/Share $412.22 Unrealized @ Report Date +28.0%
LLY ELI LILLY & CO 0.2%
Value $404K Shares 456 Share Price $886.19 Est. Cost/Share $729.03 Unrealized @ Report Date +20.4%
WMT WALMART INC 0.1%
Value $343K Shares 4,242 Share Price $80.76 Est. Cost/Share $57.15 Unrealized @ Report Date +39.6%
TSLA TESLA INC 0.1%
Value $333K Shares 1,272 Share Price $261.63 Est. Cost/Share $211.04 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 1,310 Share Price $221.14 * Est. Cost/Share $173.26 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORP 0.1%
Value $279K Shares 2,377 Share Price $117.24 * Est. Cost/Share $101.39 Unrealized @ Report Date +10.6%
SDG ISHARES TR 0.1%
Value $277K Shares 3,263 Share Price $84.79 Est. Cost/Share $77.47 Unrealized @ Report Date +9.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 5,600 Share Price $47.52 * Est. Cost/Share $27.42 Unrealized @ Report Date -13.3%
ORCL ORACLE CORP 0.1%
Value $238K Shares 1,399 Share Price $170.37 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
V VISA INC 0.1%
Value $226K Shares 821 Share Price $275.06 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.1%
Value $214K Shares 529 Share Price $404.86 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
— SENSEONICS HLDGS INC 0.0%
Value $16,840 Shares 48,156 Share Price $0.35 Est. Cost/Share $1.04 Unrealized @ Report Date —