Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIV | AVANTIS INTERNATIONAL | — | 52,180.0 | $3.9M | 3.53% | -500.0 | -0.9% | $74.83 | +4.6% |
| 2 | AVLV | AVANTIS US LARGE CAP | — | 42,474.0 | $3.4M | 3.10% | -2K | -4.0% | $80.61 | +9.0% |
| 3 | AVDV | AVANTIS INTERNATIONAL | — | 25,578.0 | $2.6M | 2.31% | -305.0 | -1.2% | $99.86 | +7.5% |
| 4 | DFIS | DIMENSIONAL | — | 49,312.0 | $1.7M | 1.50% | -670.0 | -1.3% | $33.67 | +6.3% |
| 5 | DFAC | DIMENSIONAL U.S. CORE | — | 4,460.0 | $173K | 0.16% | -5K | -53.8% | $38.86 | +10.2% |
| 6 | VUSB | VAN ULTRA SHRT BND | — | 1,557.0 | $78K | 0.07% | -100.0 | -6.0% | $49.78 | -0.2% |
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
Financial Services
72.3%
Technology
14.4%
Energy
13.1%
Communication Services
0.3%