Portfolio (Quarterly)
Guide ↗
Towneley Capital Management, Inc / DE
· CIK 0002004980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 463,348.0 | $148.6M | 31.11% | +5K | +1.2% | $320.81 | +14.0% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 598,185.0 | $35.6M | 7.46% | +23K | +4.1% | $59.55 | -1.2% |
| 3 | WINN | HARBOR ETF TRUST | — | 1,142,388.0 | $31.7M | 6.63% | +12K | +1.0% | $27.73 | +15.0% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 615,498.0 | $27.8M | 5.82% | +17K | +2.9% | $45.18 | -0.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 339,670.0 | $26.9M | 5.63% | +13K | +3.9% | $79.27 | -0.5% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 432,937.0 | $20.1M | 4.20% | +4K | +0.8% | $46.40 | +10.8% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 347,016.0 | $17.3M | 3.62% | +17K | +5.2% | $49.89 | +1.1% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 549,185.0 | $13.3M | 2.79% | +11K | +2.1% | $24.27 | -0.7% |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,320.0 | $10.6M | 2.21% | +971.0 | +2.0% | $218.72 | -14.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 108,996.0 | $9.6M | 2.01% | +2K | +2.2% | $88.16 | -11.8% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,985.0 | $7.7M | 1.62% | +5K | +3.9% | $55.36 | -0.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 10,138.0 | $4.4M | 0.91% | +762.0 | +8.1% | $430.29 | -11.8% |
| 13 | ANGL | VANECK ETF TRUST | — | 136,038.0 | $3.9M | 0.82% | +4K | +2.6% | $28.72 | +1.5% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,944.0 | $1.4M | 0.29% | +2K | +6.8% | $58.54 | -0.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 1,836.0 | $360K | 0.07% | +10.0 | +0.6% | $196.19 | +11.2% |
| 16 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 48,375.0 | $247K | 0.05% | +682.0 | +1.4% | $5.11 | +0.8% |
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
Financial Services
99.1%
Real Estate
0.5%
Technology
0.4%