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 | MINT | PIMCO ETF TR | — | 26,068.0 | $2.6M | 0.55% | NEW | — | $100.57 | +0.1% |
| 2 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 27,155.0 | $1.4M | 0.30% | NEW | — | $52.48 | +12.9% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,159.0 | $1.4M | 0.29% | NEW | — | $138.32 | +12.2% |
| 4 | AAPL | APPLE INC | Technology | 856.0 | $217K | 0.04% | NEW | — | $253.79 | +17.5% |
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%