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 | +2.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 808,202.0 | $69.1M | 13.56% | -12K | -1.5% | $85.49 | +2.8% |
| 3 | WINN | HARBOR ETF TRUST | — | 1,146,114.0 | $37.2M | 7.30% | — | — | $32.47 | +2.8% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 607,217.0 | $35.8M | 7.03% | +9K | +1.5% | $58.98 | -0.7% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 624,815.0 | $28.1M | 5.52% | +9K | +1.5% | $44.99 | -0.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 333,820.0 | $26.4M | 5.18% | -6K | -1.7% | $79.03 | -0.4% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 429,046.0 | $21.9M | 4.29% | -4K | -0.9% | $50.95 | +6.9% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 498,155.0 | $19.0M | 3.74% | — | — | $38.23 | +15.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 372,164.0 | $18.8M | 3.69% | +25K | +7.2% | $50.58 | -1.9% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 557,119.0 | $13.4M | 2.64% | +8K | +1.4% | $24.14 | -0.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 89,555.0 | $11.2M | 2.19% | -6K | -5.9% | $124.76 | +0.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 261,269.0 | $10.5M | 2.06% | -13K | -4.6% | $40.21 | -1.5% |
| 13 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,619.0 | $8.8M | 1.73% | +299.0 | +0.6% | $181.15 | +15.6% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 111,410.0 | $8.4M | 1.65% | +2K | +2.2% | $75.51 | +15.5% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 142,551.0 | $7.9M | 1.54% | +3K | +1.8% | $55.18 | -3.1% |
| 16 | ANGL | VANECK ETF TRUST | — | 139,119.0 | $4.1M | 0.80% | +3K | +2.3% | $29.24 | -0.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 10,620.0 | $3.9M | 0.77% | +482.0 | +4.8% | $368.38 | +15.5% |
| 18 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 27,155.0 | $1.6M | 0.32% | — | — | $59.50 | -1.6% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,159.0 | $1.6M | 0.31% | — | — | $156.95 | +2.5% |
| 20 | MINT | PIMCO ETF TR | — | 13,790.0 | $1.4M | 0.27% | -12K | -47.1% | $100.81 | -0.1% |
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%