Portfolio (Quarterly)
Guide ↗
Timmons Wealth Management, LLC
· CIK 0002110045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 799.0 | $549K | 0.40% | NEW | — | $687.07 | +2.9% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 15,566.0 | $494K | 0.36% | NEW | — | $31.71 | +10.1% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $401K | 0.29% | NEW | — | $50.65 | -2.1% |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,801.0 | $335K | 0.24% | NEW | — | $26.18 | -1.2% |
| 25 | XVV | ISHARES TR | — | 4,931.0 | $280K | 0.20% | NEW | — | $56.79 | +4.0% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 5,639.0 | $224K | 0.16% | NEW | — | $39.68 | +5.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 577.0 | $147K | 0.11% | NEW | — | $253.97 | +5.5% |
| 28 | EFA | ISHARES TR | — | 1,395.0 | $145K | 0.11% | NEW | — | $103.86 | +3.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 341.0 | $122K | 0.09% | NEW | — | $356.93 | -2.9% |
| 30 | IWF | ISHARES TR | — | 841.0 | $104K | 0.08% | NEW | — | $124.22 | -1.2% |
| 31 | VV | VANGUARD INDEX FDS | — | 300.0 | $103K | 0.08% | NEW | — | $344.19 | +3.0% |
| 32 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,337.0 | $100K | 0.07% | NEW | — | $74.94 | +0.2% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 2,093.0 | $98K | 0.07% | NEW | — | $46.63 | +3.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 99.0 | $92K | 0.07% | NEW | — | $933.24 | +1.3% |
| 35 | AAPL | APPLE INC | Technology | 252.0 | $73K | 0.05% | NEW | — | $289.40 | +10.5% |
| 36 | GE | GE AEROSPACE | Industrials | 191.0 | $71K | 0.05% | NEW | — | $373.58 | -8.3% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 1,487.0 | $62K | 0.04% | NEW | — | $41.72 | +1.5% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,032.0 | $62K | 0.04% | NEW | — | $59.69 | +1.8% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 1,176.0 | $59K | 0.04% | NEW | — | $50.23 | -1.2% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 834.0 | $58K | 0.04% | NEW | — | $69.90 | +1.8% |
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
97.8%
Healthcare
0.6%
Technology
0.5%
Communication Services
0.4%
Consumer Defensive
0.4%
Industrials
0.3%
Utilities
0.0%