Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFLV | DIMENSIONAL ETF TRUST | — | 14,818.0 | $586K | 0.15% | — | — | $39.54 | +5.8% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 793.0 | $584K | 0.15% | +21.0 | +2.7% | $736.59 | -2.1% |
| 43 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,982.0 | $564K | 0.15% | -37.0 | -0.9% | $141.66 | +7.5% |
| 44 | PDN | INVESCO EXCH TRADED FD TR II | — | 12,387.0 | $557K | 0.15% | — | — | $44.98 | +6.0% |
| 45 | FNDC | SCHWAB STRATEGIC TR | — | 11,096.0 | $539K | 0.14% | -4K | -25.4% | $48.56 | +6.0% |
| 46 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,273.0 | $535K | 0.14% | +429.0 | +1.6% | $19.61 | +0.0% |
| 47 | IEFA | ISHARES TR | — | 5,532.0 | $534K | 0.14% | — | — | $96.58 | +4.3% |
| 48 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 31,757.0 | $529K | 0.14% | — | — | $16.64 | -0.7% |
| 49 | VBK | VANGUARD INDEX FDS | — | 1,407.0 | $515K | 0.14% | +13.0 | +0.9% | $365.70 | -1.8% |
| 50 | LQD | ISHARES TR | — | 4,637.0 | $506K | 0.13% | NEW | — | $109.07 | -2.1% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 10,011.0 | $504K | 0.13% | +143.0 | +1.4% | $50.39 | +3.3% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,603.0 | $495K | 0.13% | -4K | -36.8% | $74.90 | +0.3% |
| 53 | QUAL | ISHARES TR | — | 2,232.0 | $490K | 0.13% | — | — | $219.43 | +2.4% |
| 54 | IJJ | ISHARES TR | — | 3,311.0 | $489K | 0.13% | — | — | $147.73 | +0.3% |
| 55 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 25,571.0 | $475K | 0.13% | +821.0 | +3.3% | $18.57 | -0.3% |
| 56 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,765.0 | $467K | 0.12% | — | — | $264.72 | +11.0% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,698.0 | $463K | 0.12% | -1K | -4.5% | $19.53 | -0.0% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 14,304.0 | $454K | 0.12% | +483.0 | +3.5% | $31.71 | +9.8% |
| 59 | IJT | ISHARES TR | — | 2,537.0 | $453K | 0.12% | +19.0 | +0.8% | $178.63 | -3.1% |
| 60 | SLYG | SPDR SERIES TRUST | — | 3,797.0 | $452K | 0.12% | — | — | $119.13 | -3.0% |
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
40.3%
Financial Services
25.2%
Basic Materials
14.2%
Communication Services
9.9%
Consumer Cyclical
4.8%
Healthcare
4.1%
Consumer Defensive
1.5%