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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIV | DIMENSIONAL ETF TRUST | — | 4,440.0 | $240K | 0.05% | +65.0 | +1.5% | $54.02 | +8.1% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,510.0 | $227K | 0.04% | — | — | $30.17 | +17.5% |
| 43 | DFSI | DIMENSIONAL ETF TRUST | — | 4,971.0 | $224K | 0.04% | — | — | $45.10 | +5.9% |
| 44 | NULC | NUSHARES ETF TR | — | 4,110.0 | $223K | 0.04% | NEW | — | $54.14 | +2.9% |
| 45 | VSGX | VANGUARD WORLD FD | — | 2,691.0 | $222K | 0.04% | NEW | — | $82.33 | +1.9% |
| 46 | AGG | ISHARES TR | — | 2,066.0 | $204K | 0.04% | — | — | $98.98 | -1.0% |
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%