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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 607,217.0 | $35.8M | 7.03% | +9K | +1.5% | $58.98 | -1.0% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 624,815.0 | $28.1M | 5.52% | +9K | +1.5% | $44.99 | -1.2% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 372,164.0 | $18.8M | 3.69% | +25K | +7.2% | $50.58 | -2.1% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 557,119.0 | $13.4M | 2.64% | +8K | +1.4% | $24.14 | -0.2% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,619.0 | $8.8M | 1.73% | +299.0 | +0.6% | $181.15 | +15.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 111,410.0 | $8.4M | 1.65% | +2K | +2.2% | $75.51 | +15.8% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 142,551.0 | $7.9M | 1.54% | +3K | +1.8% | $55.18 | -3.9% |
| 8 | ANGL | VANECK ETF TRUST | — | 139,119.0 | $4.1M | 0.80% | +3K | +2.3% | $29.24 | -0.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 10,620.0 | $3.9M | 0.77% | +482.0 | +4.8% | $368.38 | +15.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 7,167.0 | $617K | 0.12% | +6K | +499.8% | $86.14 | +0.9% |
| 11 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 49,047.0 | $257K | 0.05% | +672.0 | +1.4% | $5.24 | +8.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 3,099.0 | $250K | 0.05% | +2K | +299.9% | $80.56 | +2.8% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 4,440.0 | $240K | 0.05% | +65.0 | +1.5% | $54.02 | +7.8% |
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
99.4%
Real Estate
0.6%