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 | — | 457,869.0 | $169.4M | 33.26% | -5K | -1.2% | $370.04 | +2.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 808,202.0 | $69.1M | 13.56% | -12K | -1.5% | $85.49 | +2.7% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 333,820.0 | $26.4M | 5.18% | -6K | -1.7% | $79.03 | -0.4% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 429,046.0 | $21.9M | 4.29% | -4K | -0.9% | $50.95 | +6.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 89,555.0 | $11.2M | 2.19% | -6K | -5.9% | $124.76 | +0.4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 261,269.0 | $10.5M | 2.06% | -13K | -4.6% | $40.21 | -1.7% |
| 7 | MINT | PIMCO ETF TR | — | 13,790.0 | $1.4M | 0.27% | -12K | -47.1% | $100.81 | -0.1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,681.0 | $680K | 0.13% | -12K | -51.2% | $58.20 | -0.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 4,008.0 | $294K | 0.06% | -212.0 | -5.0% | $73.42 | -1.2% |
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%