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 | — | 463,348.0 | $148.6M | 31.11% | +5K | +1.2% | $320.81 | +13.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 820,572.0 | $63.3M | 13.24% | -6K | -0.7% | $77.11 | +9.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 598,185.0 | $35.6M | 7.46% | +23K | +4.1% | $59.55 | -1.3% |
| 4 | WINN | HARBOR ETF TRUST | — | 1,142,388.0 | $31.7M | 6.63% | +12K | +1.0% | $27.73 | +14.3% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 615,498.0 | $27.8M | 5.82% | +17K | +2.9% | $45.18 | -0.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 339,670.0 | $26.9M | 5.63% | +13K | +3.9% | $79.27 | -0.5% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 497,813.0 | $22.2M | 4.65% | -87K | -14.9% | $44.62 | -12.3% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 432,937.0 | $20.1M | 4.20% | +4K | +0.8% | $46.40 | +10.6% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 347,016.0 | $17.3M | 3.62% | +17K | +5.2% | $49.89 | +1.1% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 549,185.0 | $13.3M | 2.79% | +11K | +2.1% | $24.27 | -0.7% |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,320.0 | $10.6M | 2.21% | +971.0 | +2.0% | $218.72 | -14.7% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 95,190.0 | $10.5M | 2.20% | — | — | $110.47 | +10.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 108,996.0 | $9.6M | 2.01% | +2K | +2.2% | $88.16 | -12.3% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 273,986.0 | $9.3M | 1.94% | -4K | -1.4% | $33.86 | +16.7% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,985.0 | $7.7M | 1.62% | +5K | +3.9% | $55.36 | -0.6% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 10,138.0 | $4.4M | 0.91% | +762.0 | +8.1% | $430.29 | -12.3% |
| 17 | ANGL | VANECK ETF TRUST | — | 136,038.0 | $3.9M | 0.82% | +4K | +2.6% | $28.72 | +1.5% |
| 18 | MINT | PIMCO ETF TR | — | 26,068.0 | $2.6M | 0.55% | NEW | — | $100.57 | +0.1% |
| 19 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 27,155.0 | $1.4M | 0.30% | NEW | — | $52.48 | +12.3% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,159.0 | $1.4M | 0.29% | NEW | — | $138.32 | +11.6% |
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%