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 | VOO | VANGUARD INDEX FDS | — | 767.0 | $527K | 0.10% | NEW | — | $686.98 | +2.2% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,000.0 | $311K | 0.06% | NEW | — | $44.48 | +1.2% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $270K | 0.05% | NEW | — | $89.85 | +3.8% |
| 4 | NULC | NUSHARES ETF TR | — | 4,110.0 | $223K | 0.04% | NEW | — | $54.14 | +2.4% |
| 5 | VSGX | VANGUARD WORLD FD | — | 2,691.0 | $222K | 0.04% | NEW | — | $82.33 | +0.7% |
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%