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 | — | 457,922.0 | $153.5M | 32.37% | NEW | — | $335.27 | +8.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 826,594.0 | $62.4M | 13.15% | NEW | — | $75.44 | +12.4% |
| 3 | WINN | HARBOR ETF TRUST | — | 1,130,654.0 | $35.2M | 7.42% | NEW | — | $31.10 | +2.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 574,729.0 | $34.4M | 7.26% | NEW | — | $59.93 | -1.9% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 598,262.0 | $27.3M | 5.76% | NEW | — | $45.69 | -1.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 326,904.0 | $26.1M | 5.50% | NEW | — | $79.73 | -1.1% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 584,802.0 | $24.0M | 5.07% | NEW | — | $41.08 | -4.1% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 429,271.0 | $19.6M | 4.12% | NEW | — | $45.57 | +12.7% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 329,923.0 | $16.6M | 3.50% | NEW | — | $50.29 | +0.3% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 537,693.0 | $13.1M | 2.76% | NEW | — | $24.37 | -1.1% |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 47,349.0 | $9.7M | 2.05% | NEW | — | $205.60 | -8.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 94,836.0 | $9.7M | 2.04% | NEW | — | $101.98 | +20.3% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 277,986.0 | $9.1M | 1.91% | NEW | — | $32.57 | +22.3% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 106,657.0 | $8.7M | 1.82% | NEW | — | $81.17 | -4.1% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 134,733.0 | $7.5M | 1.58% | NEW | — | $55.80 | -1.2% |
| 16 | ANGL | VANECK ETF TRUST | — | 132,528.0 | $3.9M | 0.82% | NEW | — | $29.36 | -0.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 9,376.0 | $3.7M | 0.78% | NEW | — | $396.31 | -4.2% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,421.0 | $1.3M | 0.28% | NEW | — | $58.73 | -1.0% |
| 19 | IVV | ISHARES TR | — | 1,491.0 | $1.0M | 0.21% | NEW | — | $684.87 | +7.9% |
| 20 | IWB | ISHARES TR | — | 2,096.0 | $783K | 0.17% | NEW | — | $373.44 | +7.9% |
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
99.5%
Real Estate
0.5%