Portfolio (Quarterly)
Guide ↗
Yardley Wealth Management LLC
· CIK 0002044323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRDM | EA SERIES TRUST | — | 242,657.0 | $17.7M | 8.04% | -33K | -11.9% | $72.90 | -5.7% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 5,806.0 | $476K | 0.22% | -112.0 | -1.9% | $81.98 | +2.0% |
| 3 | IYW | ISHARES TR | — | 1,872.0 | $472K | 0.21% | -475.0 | -20.2% | $252.23 | -1.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,901.0 | $349K | 0.16% | -780.0 | -13.7% | $71.25 | +1.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $324K | 0.15% | -68.0 | -13.4% | $737.08 | -4.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 470.0 | $323K | 0.15% | -21.0 | -4.3% | $686.81 | +2.0% |
| 7 | IVV | ISHARES TR | — | 428.0 | $321K | 0.15% | -27.0 | -5.9% | $748.89 | +2.2% |
| 8 | IWP | ISHARES TR | — | 2,176.0 | $319K | 0.14% | -24.0 | -1.1% | $146.41 | -5.8% |
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
59.3%
Industrials
21.1%
Technology
13.4%
Consumer Cyclical
6.2%