Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSV | DIMENSIONAL ETF TRUST | — | 9,705.0 | $340K | 0.10% | NEW | — | $35.04 | +11.0% |
| 62 | ITOT | ISHARES TR | — | 2,361.0 | $336K | 0.10% | +19.0 | +0.8% | $142.42 | +12.9% |
| 63 | MDYV | SPDR SERIES TRUST | — | 3,864.0 | $329K | 0.10% | -1K | -21.6% | $85.15 | +10.9% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 323.0 | $322K | 0.10% | — | — | $996.99 | -4.5% |
| 65 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,973.0 | $318K | 0.10% | — | — | $53.25 | +14.3% |
| 66 | VB | VANGUARD INDEX FDS | — | 1,159.0 | $304K | 0.09% | -700.0 | -37.6% | $261.92 | +14.3% |
| 67 | VO | VANGUARD INDEX FDS | — | 1,055.0 | $303K | 0.09% | +281.0 | +36.3% | $287.18 | -72.1% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 2,465.0 | $272K | 0.08% | +104.0 | +4.4% | $110.48 | +13.1% |
| 69 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,275.0 | $269K | 0.08% | — | — | $62.97 | +6.2% |
| 70 | BFOR | ALPS ETF TR | — | 3,236.0 | $269K | 0.08% | — | — | $83.01 | +13.2% |
| 71 | IYG | ISHARES TR | — | 3,213.0 | $266K | 0.08% | — | — | $82.84 | +9.0% |
| 72 | EFA | ISHARES TR | — | 2,693.0 | $262K | 0.08% | — | — | $97.12 | +5.6% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 9,884.0 | $253K | 0.08% | — | — | $25.64 | +12.3% |
| 74 | V | VISA INC | Financial Services | 834.0 | $252K | 0.08% | -6.0 | -0.7% | $302.24 | +11.2% |
| 75 | MOAT | VANECK ETF TRUST | — | 2,589.0 | $250K | 0.08% | — | — | $96.70 | +6.6% |
| 76 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,665.0 | $250K | 0.08% | — | — | $68.28 | +16.1% |
| 77 | SCHC | SCHWAB STRATEGIC TR | — | 5,031.0 | $235K | 0.07% | — | — | $46.74 | +2.1% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 2,667.0 | $235K | 0.07% | — | — | $88.16 | -13.2% |
| 79 | — | FTAI AVIATION LTD | — | 951.0 | $233K | 0.07% | -270.0 | -22.1% | $245.00 | — |
| 80 | PTNQ | PACER FDS TR | — | 3,000.0 | $219K | 0.07% | — | — | $72.96 | +17.2% |
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
36.4%
Financial Services
25.1%
Communication Services
15.3%
Basic Materials
14.9%
Consumer Cyclical
4.9%
Consumer Defensive
2.1%
Healthcare
1.3%