Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISCV | ISHARES TR | — | 5,757.0 | $451K | 0.12% | — | — | $78.31 | +3.1% |
| 62 | ITOT | ISHARES TR | — | 2,672.0 | $439K | 0.12% | +311.0 | +13.2% | $164.26 | +2.9% |
| 63 | ACWV | ISHARES INC | — | 3,647.0 | $438K | 0.12% | — | — | $120.23 | +6.0% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,411.0 | $428K | 0.11% | +252.0 | +21.7% | $303.12 | +0.4% |
| 65 | PRK | PARK NATL CORP | Financial Services | 2,233.0 | $409K | 0.11% | — | — | $182.97 | +8.2% |
| 66 | DFSV | DIMENSIONAL ETF TRUST | — | 9,718.0 | $377K | 0.10% | — | — | $38.79 | +3.3% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,091.0 | $372K | 0.10% | NEW | — | $341.02 | +12.3% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,190.0 | $370K | 0.10% | +2K | +65.6% | $59.69 | +2.2% |
| 69 | MDYV | SPDR SERIES TRUST | — | 3,864.0 | $367K | 0.10% | — | — | $94.85 | +0.4% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,671.0 | $364K | 0.10% | NEW | — | $217.91 | +3.5% |
| 71 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,973.0 | $364K | 0.10% | — | — | $60.91 | +3.4% |
| 72 | VUG | VANGUARD INDEX FDS | — | 4,203.0 | $362K | 0.10% | +4K | +764.8% | $86.14 | +3.2% |
| 73 | VO | VANGUARD INDEX FDS | — | 4,220.0 | $340K | 0.09% | +3K | +300.0% | $80.57 | +3.1% |
| 74 | FPE | FIRST TR EXCH TRADED FD III | — | 18,870.0 | $337K | 0.09% | NEW | — | $17.88 | -1.0% |
| 75 | BFOR | ALPS ETF TR | — | 3,236.0 | $309K | 0.08% | — | — | $23.90 | +1.7% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 10,067.0 | $296K | 0.08% | +183.0 | +1.9% | $29.43 | +3.3% |
| 77 | V | VISA INC | Financial Services | 852.0 | $292K | 0.08% | +18.0 | +2.2% | $343.09 | +10.7% |
| 78 | IYG | ISHARES TR | — | 3,213.0 | $291K | 0.08% | — | — | $90.47 | +7.7% |
| 79 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,275.0 | $284K | 0.07% | — | — | $66.33 | +2.1% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 2,262.0 | $282K | 0.07% | -203.0 | -8.2% | $124.75 | +1.0% |
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%