Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,019.0 | $527K | 0.16% | — | — | $131.25 | +16.5% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 14,770.0 | $527K | 0.16% | +327.0 | +2.3% | $35.71 | +17.2% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 26,844.0 | $527K | 0.16% | — | — | $19.63 | -0.1% |
| 44 | IEFA | ISHARES TR | — | 5,545.0 | $502K | 0.15% | -144.0 | -2.5% | $90.53 | +11.0% |
| 45 | DFAW | DIMENSIONAL ETF TRUST | — | 6,666.0 | $492K | 0.15% | +4K | +138.2% | $73.78 | +15.6% |
| 46 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,803.0 | $484K | 0.15% | — | — | $19.53 | -0.1% |
| 47 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 24,750.0 | $462K | 0.14% | +1K | +6.0% | $18.66 | -1.0% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 9,868.0 | $450K | 0.14% | — | — | $45.65 | +13.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 772.0 | $446K | 0.14% | — | — | $577.34 | +24.1% |
| 50 | IJJ | ISHARES TR | — | 3,311.0 | $439K | 0.13% | — | — | $132.50 | +11.2% |
| 51 | ACWV | ISHARES INC | — | 3,647.0 | $436K | 0.13% | — | — | $119.51 | +6.5% |
| 52 | QUAL | ISHARES TR | — | 2,232.0 | $428K | 0.13% | — | — | $191.81 | +16.6% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 13,821.0 | $424K | 0.13% | -2K | -12.4% | $30.68 | +13.7% |
| 54 | VBK | VANGUARD INDEX FDS | — | 1,394.0 | $421K | 0.13% | — | — | $302.25 | +16.4% |
| 55 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,765.0 | $413K | 0.13% | — | — | $234.03 | +25.8% |
| 56 | ISCV | ISHARES TR | — | 5,731.0 | $398K | 0.12% | — | — | $69.51 | +16.4% |
| 57 | SLYG | SPDR SERIES TRUST | — | 3,796.0 | $367K | 0.11% | — | — | $96.63 | +18.1% |
| 58 | PRK | PARK NATL CORP | Financial Services | 2,235.0 | $365K | 0.11% | — | — | $163.45 | +21.1% |
| 59 | IJT | ISHARES TR | — | 2,518.0 | $364K | 0.11% | — | — | $144.72 | +18.1% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,614.0 | $347K | 0.11% | -54.0 | -3.2% | $215.06 | +13.0% |
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
38.7%
Financial Services
26.8%
Basic Materials
15.8%
Communication Services
9.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.3%
Healthcare
1.4%