Portfolio (Quarterly)
Guide ↗
Timmons Wealth Management, LLC
· CIK 0002110045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 161.0 | $22K | 0.02% | NEW | — | $137.11 | +2.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 67.0 | $22K | 0.02% | NEW | — | $327.33 | +9.3% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 224.0 | $19K | 0.01% | NEW | — | $83.59 | +2.2% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 464.0 | $17K | 0.01% | NEW | — | $36.73 | — |
| 65 | IVE | ISHARES TR | — | 65.0 | $15K | 0.01% | NEW | — | $226.37 | +4.8% |
| 66 | IXUS | ISHARES TR | — | 137.0 | $13K | 0.01% | NEW | — | $95.11 | +2.7% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 232.0 | $13K | 0.01% | NEW | — | $54.02 | +7.3% |
| 68 | GEV | GE VERNOVA INC | Utilities | 8.0 | $9K | 0.01% | NEW | — | $1174.88 | -22.4% |
| 69 | VIGI | VANGUARD WHITEHALL FDS | — | 76.0 | $7K | 0.01% | NEW | — | $93.38 | +5.6% |
| 70 | — | DFA INVT DIMENSIONS GROUP IN | — | 110.0 | $7K | 0.01% | NEW | — | $61.08 | — |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9.0 | $6K | 0.01% | NEW | — | $687.33 | +0.5% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 77.0 | $4K | 0.00% | NEW | — | $48.43 | -1.7% |
| 73 | — | SPACE EXPLORATION TECHN CORP | — | 11.0 | $2K | 0.00% | NEW | — | $170.82 | — |
| 74 | USMV | ISHARES TR | — | — | $34.0 | — | NEW | — | — | — |
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
97.8%
Healthcare
0.6%
Technology
0.5%
Communication Services
0.4%
Consumer Defensive
0.4%
Industrials
0.3%
Utilities
0.0%