Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD INTERMEDIATE TAX BND ETF | — | 13,979.0 | $1.4M | 1.34% | NEW | — | $100.83 | — |
| 22 | IAU | ISHARES GOLD ETF | Financial Services | 15,868.0 | $1.3M | 1.22% | NEW | — | $81.17 | +3.9% |
| 23 | AVSC | AVANTIS U S SMALL CAP EQUITY ETF | — | 19,860.0 | $1.2M | 1.11% | NEW | — | $58.74 | +12.4% |
| 24 | AVUS | AVANTIS US EQUITY ETF | — | 7,586.0 | $848K | 0.80% | NEW | — | $111.78 | +10.5% |
| 25 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 8,600.0 | $708K | 0.67% | NEW | — | $82.32 | +8.3% |
| 26 | IJS | ISHARES S&P SMALL CAP 600 ETF | — | 5,889.0 | $670K | 0.64% | NEW | — | $113.72 | +9.9% |
| 27 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | — | 18,549.0 | $607K | 0.58% | NEW | — | $32.73 | +11.1% |
| 28 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 24,493.0 | $561K | 0.53% | NEW | — | $22.90 | +12.4% |
| 29 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | — | 11,542.0 | $439K | 0.42% | NEW | — | $38.00 | +9.5% |
| 30 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 9,214.0 | $417K | 0.40% | NEW | — | $45.21 | +16.2% |
| 31 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 2,062.0 | $410K | 0.39% | NEW | — | $198.62 | +5.5% |
| 32 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,960.0 | $391K | 0.37% | NEW | — | $199.68 | +17.5% |
| 33 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | — | 11,983.0 | $390K | 0.37% | NEW | — | $32.57 | +16.8% |
| 34 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 9,660.0 | $382K | 0.36% | NEW | — | $39.59 | +7.8% |
| 35 | SPY | SPDR S&P 500 ETF | Financial Services | 545.0 | $372K | 0.35% | NEW | — | $681.92 | +7.6% |
| 36 | AAPL | APPLE INC | Technology | 1,323.0 | $360K | 0.34% | NEW | — | $271.76 | +10.0% |
| 37 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 10,901.0 | $359K | 0.34% | NEW | — | $32.89 | +10.9% |
| 38 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,745.0 | $246K | 0.23% | NEW | — | $141.06 | +8.2% |
| 39 | DBMF | IMGP DBI MANAGED FUTURES STRTGY ETF | — | 7,640.0 | $214K | 0.20% | NEW | — | $28.06 | +11.6% |
| 40 | SCHB | SCHWAB US BROAD MARKET ETF | — | 7,686.0 | $202K | 0.19% | NEW | — | $26.23 | +7.5% |
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
72.4%
Technology
16.4%
Energy
10.9%
Communication Services
0.3%