Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB U.S. BROAD MARKET | — | 7,686.0 | $193K | 0.17% | — | — | $25.10 | +12.3% |
| 42 | DFAC | DIMENSIONAL U.S. CORE | — | 4,460.0 | $173K | 0.16% | -5K | -53.8% | $38.86 | +9.8% |
| 43 | DFAW | DIMENSIONAL WORLD EQUITY | — | 2,300.0 | $170K | 0.15% | +33.0 | +1.5% | $73.78 | +9.0% |
| 44 | VGIT | VANGUARD INTER-TERM | — | 2,810.0 | $167K | 0.15% | — | — | $59.55 | -1.8% |
| 45 | PAA | PLAINS ALL AMERICAN P LP | Energy | 7,400.0 | $165K | 0.15% | +3K | +68.2% | $22.33 | +3.8% |
| 46 | ET | ENERGY TRANSFER L P LP | Energy | 7,850.0 | $152K | 0.14% | +4K | +84.7% | $19.30 | +4.6% |
| 47 | VOO | VANGUARD S&P 500 ETF | — | 220.0 | $131K | 0.12% | — | — | $597.55 | +12.9% |
| 48 | DLN | WISDOMTREE U.S. LARGECAP | — | 1,290.0 | $115K | 0.10% | — | — | $89.33 | +6.3% |
| 49 | VXUS | VANGUARD TOTAL | — | 1,350.0 | $104K | 0.09% | — | — | $77.11 | +7.4% |
| 50 | IVW | ISHARES S&P 500 GROWTH | — | 912.0 | $103K | 0.09% | — | — | $113.11 | +18.9% |
| 51 | IJR | ISHARES CORE S&P | — | 690.0 | $86K | 0.08% | — | — | $124.31 | +7.1% |
| 52 | VUSB | VAN ULTRA SHRT BND | — | 1,557.0 | $78K | 0.07% | -100.0 | -6.0% | $49.78 | -0.2% |
| 53 | — | JPMORGAN ULTRA-SHORT | — | 1,425.0 | $72K | 0.07% | NEW | — | $50.61 | — |
| 54 | SCHA | SCHWAB U.S. SMALL-CAP | — | 2,168.0 | $63K | 0.06% | — | — | $29.08 | +10.2% |
| 55 | IWM | ISHARES RUSSELL 2000 | — | 242.0 | $60K | 0.05% | — | — | $248.00 | +10.1% |
| 56 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,890.0 | $59K | 0.05% | — | — | $30.96 | +8.4% |
| 57 | USFR | WISDOMTREE FLOATING RATE | — | 980.0 | $49K | 0.04% | NEW | — | $50.34 | +0.2% |
| 58 | USMV | ISHARES MSCI USA MIN VOL | — | 262.0 | $24K | 0.02% | — | — | $92.74 | +3.3% |
| 59 | DON | WISDOMTREE U.S. MIDCAP | — | 362.0 | $19K | 0.02% | — | — | $52.54 | +2.9% |
| 60 | IXG | ISHARES GLOBAL | — | 150.0 | $17K | 0.01% | — | — | $114.00 | +5.6% |
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%