Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVNM | AVANTIS ALL INTRNL MKT EQT ETF | — | 2,742.0 | $202K | 0.19% | NEW | — | $73.52 | +11.9% |
| 42 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 5,150.0 | $170K | 0.16% | NEW | — | $33.08 | +18.3% |
| 43 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 2,810.0 | $168K | 0.16% | NEW | — | $59.93 | -2.2% |
| 44 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 2,267.0 | $168K | 0.16% | NEW | — | $73.98 | +9.3% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 220.0 | $138K | 0.13% | NEW | — | $627.13 | +8.3% |
| 46 | DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | — | 1,290.0 | $114K | 0.11% | NEW | — | $88.08 | +8.0% |
| 47 | IVW | ISHARES S&P 500 GROWTH ETF | — | 912.0 | $112K | 0.11% | NEW | — | $123.26 | +10.2% |
| 48 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 1,350.0 | $102K | 0.10% | NEW | — | $75.44 | +10.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 840.0 | $101K | 0.10% | NEW | — | $120.34 | +31.2% |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 690.0 | $83K | 0.08% | NEW | — | $120.18 | +11.8% |
| 51 | VUSB | VAN ULTRA SHRT BND | — | 1,657.0 | $83K | 0.08% | NEW | — | $49.84 | -0.3% |
| 52 | PAA | PLAINS ALL AMERICAN P LP | Energy | 4,400.0 | $79K | 0.07% | NEW | — | $17.96 | +27.5% |
| 53 | ET | ENERGY TRANSFER L P LP | Energy | 4,250.0 | $70K | 0.07% | NEW | — | $16.49 | +22.2% |
| 54 | SCHA | SCHWAB US SMALL CAP ETF | — | 2,168.0 | $62K | 0.06% | NEW | — | $28.48 | +13.6% |
| 55 | IWM | ISHARES RUSSELL 2000 ETF | — | 242.0 | $60K | 0.06% | NEW | — | $246.16 | +12.1% |
| 56 | SCHM | CHARLES SCHWAB US MC ETF | — | 1,890.0 | $57K | 0.05% | NEW | — | $30.07 | +12.4% |
| 57 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 262.0 | $25K | 0.02% | NEW | — | $94.16 | +2.0% |
| 58 | DON | WISDOMTREE US MIDCAP DIVIDEND ETF | — | 362.0 | $19K | 0.02% | NEW | — | $51.60 | +5.5% |
| 59 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 150.0 | $18K | 0.02% | NEW | — | $120.79 | -0.2% |
| 60 | QCOM | QUALCOMM INC | Technology | 100.0 | $17K | 0.02% | NEW | — | $171.05 | +17.8% |
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
72.4%
Technology
16.4%
Energy
10.9%
Communication Services
0.3%