Portfolio (Quarterly)
Guide ↗
Yardley Wealth Management LLC
· CIK 0002044323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 8,905.0 | $925K | 0.42% | — | — | $103.88 | +2.5% |
| 22 | IWN | ISHARES TR | — | 3,275.0 | $724K | 0.33% | — | — | $221.20 | -0.6% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 5,123.0 | $656K | 0.30% | — | — | $128.08 | +1.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,754.0 | $649K | 0.29% | — | — | $370.04 | +1.4% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 12,569.0 | $488K | 0.22% | — | — | $38.79 | +1.9% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 5,806.0 | $476K | 0.22% | -112.0 | -1.9% | $81.98 | +2.0% |
| 27 | IYW | ISHARES TR | — | 1,872.0 | $472K | 0.21% | -475.0 | -20.2% | $252.23 | -1.7% |
| 28 | AAPL | APPLE INC | Technology | 1,622.0 | $469K | 0.21% | — | — | $289.30 | +12.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,901.0 | $349K | 0.16% | -780.0 | -13.7% | $71.25 | +1.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,390.0 | $331K | 0.15% | — | — | $238.34 | +7.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $324K | 0.15% | -68.0 | -13.4% | $737.08 | -4.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 470.0 | $323K | 0.15% | -21.0 | -4.3% | $686.81 | +2.0% |
| 33 | IVV | ISHARES TR | — | 428.0 | $321K | 0.15% | -27.0 | -5.9% | $748.89 | +2.2% |
| 34 | IWP | ISHARES TR | — | 2,176.0 | $319K | 0.14% | -24.0 | -1.1% | $146.41 | -5.8% |
| 35 | VCR | VANGUARD WORLD FD | — | 681.0 | $270K | 0.12% | — | — | $396.61 | -3.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 667.0 | $249K | 0.11% | — | — | $372.98 | +34.3% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 2,163.0 | $209K | 0.10% | NEW | — | $96.49 | -2.3% |
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%