Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 5,689.0 | $509K | 0.16% | NEW | — | $89.46 | +6.7% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 14,443.0 | $494K | 0.16% | NEW | — | $34.21 | +16.0% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,709.0 | $484K | 0.15% | NEW | — | $19.58 | -0.3% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,859.0 | $480K | 0.15% | NEW | — | $257.95 | +16.1% |
| 45 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,765.0 | $475K | 0.15% | NEW | — | $269.18 | -4.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 772.0 | $474K | 0.15% | NEW | — | $614.46 | +15.0% |
| 47 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 26,796.0 | $453K | 0.14% | NEW | — | $16.92 | -1.5% |
| 48 | QUAL | ISHARES TR | — | 2,232.0 | $443K | 0.14% | NEW | — | $198.62 | +7.6% |
| 49 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,361.0 | $440K | 0.14% | NEW | — | $18.84 | -1.3% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 9,868.0 | $438K | 0.14% | NEW | — | $44.41 | +12.3% |
| 51 | IJJ | ISHARES TR | — | 3,311.0 | $436K | 0.14% | NEW | — | $131.59 | +12.1% |
| 52 | ACWV | ISHARES INC | — | 3,647.0 | $433K | 0.14% | NEW | — | $118.75 | +1.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 15,785.0 | $433K | 0.14% | NEW | — | $27.43 | +16.8% |
| 54 | VBK | VANGUARD INDEX FDS | — | 1,394.0 | $421K | 0.13% | NEW | — | $302.11 | +18.4% |
| 55 | MDYV | SPDR SERIES TRUST | — | 4,932.0 | $417K | 0.13% | NEW | — | $84.65 | +11.5% |
| 56 | ISCV | ISHARES TR | — | 5,709.0 | $391K | 0.12% | NEW | — | $68.50 | +14.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,668.0 | $367K | 0.12% | NEW | — | $219.78 | +6.7% |
| 58 | SLYG | SPDR SERIES TRUST | — | 3,796.0 | $358K | 0.11% | NEW | — | $94.18 | +24.9% |
| 59 | IJT | ISHARES TR | — | 2,517.0 | $355K | 0.11% | NEW | — | $141.14 | +24.9% |
| 60 | ITOT | ISHARES TR | — | 2,342.0 | $348K | 0.11% | NEW | — | $148.68 | +8.2% |
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
Technology
50.1%
Financial Services
21.1%
Communication Services
12.3%
Basic Materials
9.2%
Consumer Cyclical
3.9%
Healthcare
2.0%
Consumer Defensive
1.3%