Portfolio (Quarterly)
Guide ↗
Timmons Wealth Management, LLC
· CIK 0002110045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 146.0 | $58K | 0.04% | NEW | — | $397.42 | -9.0% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,615.0 | $56K | 0.04% | NEW | — | $34.80 | +19.4% |
| 43 | CVIE | MORGAN STANLEY ETF TRUST | — | 643.0 | $55K | 0.04% | NEW | — | $85.02 | +0.7% |
| 44 | ITOT | ISHARES TR | — | 321.0 | $53K | 0.04% | NEW | — | $164.41 | +2.5% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 918.0 | $52K | 0.04% | NEW | — | $56.97 | +9.4% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 1,797.0 | $50K | 0.04% | NEW | — | $27.69 | +2.2% |
| 47 | IWB | ISHARES TR | — | 118.0 | $48K | 0.04% | NEW | — | $407.77 | +3.3% |
| 48 | VXUS | VANGUARD STAR FDS | — | 548.0 | $47K | 0.03% | NEW | — | $85.42 | +2.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 175.0 | $44K | 0.03% | NEW | — | $251.97 | +1.4% |
| 50 | DFSI | DIMENSIONAL ETF TRUST | — | 967.0 | $44K | 0.03% | NEW | — | $45.10 | +4.7% |
| 51 | IJH | ISHARES TR | — | 551.0 | $42K | 0.03% | NEW | — | $77.11 | -1.7% |
| 52 | SPTM | SPDR SERIES TRUST | — | 444.0 | $40K | 0.03% | NEW | — | $90.73 | +2.8% |
| 53 | DE | DEERE & CO | Industrials | 62.0 | $39K | 0.03% | NEW | — | $633.81 | -0.5% |
| 54 | AVLV | AMERICAN CENTY ETF TR | — | 400.0 | $36K | 0.03% | NEW | — | $91.21 | +3.1% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 154.0 | $36K | 0.03% | NEW | — | $236.62 | +2.7% |
| 56 | VO | VANGUARD INDEX FDS | — | 431.0 | $35K | 0.03% | NEW | — | $80.55 | +2.4% |
| 57 | DISV | DIMENSIONAL ETF TRUST | — | 810.0 | $33K | 0.02% | NEW | — | $40.13 | +11.1% |
| 58 | MSFT | MICROSOFT CORP | Technology | 75.0 | $28K | 0.02% | NEW | — | $373.20 | +37.6% |
| 59 | NUSC | NUSHARES ETF TR | — | 522.0 | $27K | 0.02% | NEW | — | $52.09 | -1.2% |
| 60 | EMXF | ISHARES TR | — | 464.0 | $27K | 0.02% | NEW | — | $57.97 | -0.9% |
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%