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| Name: |
Whelan Financial |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOO |
iShares S&P Global 100 Index |
9 |
- |
$91.71 |
$3,689,000 |
41,265 |
1.68% |
521,000 |
1,916 |
0.085 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$3,590,000 |
20,935 |
1.64% |
-115,000 |
1,691 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$1,610,000 |
3,826 |
0.74% |
579,000 |
1,083 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$1,133,000 |
6,280 |
0.52% |
389,000 |
1,382 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.85 |
$1,098,000 |
2,261 |
0.5% |
439,000 |
399 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$913.56 |
$1,080,000 |
1,195 |
0.49% |
640,000 |
306 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$621,000 |
3,102 |
0.28% |
163,000 |
410 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$57.92 |
$536,000 |
9,224 |
0.24% |
40,000 |
4 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$777.90 |
$506,000 |
691 |
0.23% |
124,000 |
112 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$477,000 |
3,160 |
0.22% |
132,000 |
693 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$481.04 |
$447,000 |
929 |
0.2% |
67,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$436,000 |
2,866 |
0.2% |
126,000 |
668 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$398,000 |
2,453 |
0.18% |
100,000 |
419 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,380.03 |
$347,000 |
262 |
0.16% |
122,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$221,000 |
1,256 |
0.1% |
-41,000 |
203 |
0 |
Auto Manufacturers |
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