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 | VXUS | VANGUARD STAR FDS | — | 820,572.0 | $63.3M | 13.24% | -6K | -0.7% | $77.11 | +10.1% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 497,813.0 | $22.2M | 4.65% | -87K | -14.9% | $44.62 | -11.8% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 273,986.0 | $9.3M | 1.94% | -4K | -1.4% | $33.86 | +17.9% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 8,870.0 | $364K | 0.08% | -49.0 | -0.6% | $41.09 | +11.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 720.0 | $345K | 0.07% | -143.0 | -16.6% | $479.20 | — |
| 6 | BND | VANGUARD BD INDEX FDS | — | 4,220.0 | $311K | 0.07% | -129.0 | -3.0% | $73.64 | -0.5% |
| 7 | DFSI | DIMENSIONAL ETF TRUST | — | 4,948.0 | $210K | 0.04% | -26.0 | -0.5% | $42.40 | +5.6% |
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%