Portfolio (Quarterly)
Guide ↗
Penney Financial, LLC
· CIK 0002049857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 893,449.0 | $73.2M | 25.59% | NEW | — | $81.94 | +1.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 122,064.0 | $45.2M | 15.79% | NEW | — | $370.04 | +1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 342,359.0 | $24.4M | 8.53% | NEW | — | $71.25 | +1.7% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 259,865.0 | $20.1M | 7.02% | NEW | — | $77.23 | -2.4% |
| 5 | SGOV | ISHARES TR | — | 155,055.0 | $15.6M | 5.46% | NEW | — | $100.67 | -0.3% |
| 6 | IEFA | ISHARES TR | — | 132,569.0 | $12.8M | 4.48% | NEW | — | $96.58 | +3.2% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 211,958.0 | $9.8M | 3.41% | NEW | — | $46.05 | -1.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 60,279.0 | $9.5M | 3.33% | NEW | — | $158.03 | +3.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 293,595.0 | $9.3M | 3.25% | NEW | — | $31.71 | +10.5% |
| 10 | — | VANGUARD MUN BD FDS | — | 113,444.0 | $8.7M | 3.03% | NEW | — | $76.40 | — |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 211,497.0 | $5.8M | 2.03% | NEW | — | $27.47 | -2.4% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 100,261.0 | $5.7M | 1.98% | NEW | — | $56.48 | +1.3% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 84,243.0 | $4.3M | 1.49% | NEW | — | $50.57 | — |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 82,902.0 | $4.0M | 1.38% | NEW | — | $47.75 | -1.2% |
| 15 | VXUS | VANGUARD STAR FDS | — | 42,475.0 | $3.6M | 1.27% | NEW | — | $85.49 | +1.7% |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | — | 52,887.0 | $3.6M | 1.25% | NEW | — | $67.58 | +2.8% |
| 17 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 124,597.0 | $3.1M | 1.10% | NEW | — | $25.17 | -3.6% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 102,649.0 | $3.0M | 1.04% | NEW | — | $28.96 | +1.8% |
| 19 | AAPL | APPLE INC | Technology | 8,892.0 | $2.6M | 0.90% | NEW | — | $289.35 | +12.5% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 47,994.0 | $2.4M | 0.85% | NEW | — | $50.58 | -3.2% |
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
Technology
38.0%
Energy
25.2%
Industrials
14.0%
Consumer Cyclical
9.2%
Communication Services
6.1%
Financial Services
5.0%
Consumer Defensive
2.6%