Portfolio (Quarterly)
Guide ↗
Timmons Wealth Management, LLC
· CIK 0002110045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,168.0 | $32.2M | 23.58% | NEW | — | $746.77 | +3.0% |
| 2 | NEAR | ISHARES U S ETF TR | — | 278,069.0 | $14.1M | 10.30% | NEW | — | $50.66 | -0.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 412,264.0 | $12.8M | 9.38% | NEW | — | $31.10 | +4.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,973.0 | $12.7M | 9.28% | NEW | — | $71.25 | +2.5% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 159,827.0 | $12.3M | 9.03% | NEW | — | $77.23 | -1.5% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 57,292.0 | $7.3M | 5.37% | NEW | — | $128.08 | +1.9% |
| 7 | SPYM | SPDR SERIES TRUST | — | 74,098.0 | $6.5M | 4.76% | NEW | — | $87.88 | +3.0% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 96,491.0 | $5.1M | 3.72% | NEW | — | $52.76 | +5.0% |
| 9 | — | VANGUARD MUN BD FDS | — | 62,499.0 | $4.8M | 3.49% | NEW | — | $76.40 | — |
| 10 | VB | VANGUARD INDEX FDS | — | 14,426.0 | $4.4M | 3.20% | NEW | — | $303.13 | -0.7% |
| 11 | IEMG | ISHARES INC | — | 49,697.0 | $4.1M | 3.01% | NEW | — | $82.84 | -1.2% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,257.0 | $3.6M | 2.63% | NEW | — | $47.20 | -0.4% |
| 13 | EFG | ISHARES TR | — | 28,180.0 | $3.5M | 2.56% | NEW | — | $124.42 | +0.4% |
| 14 | — | VANGUARD MUN BD FDS | — | 37,636.0 | $2.9M | 2.11% | NEW | — | $76.63 | — |
| 15 | SGOV | ISHARES TR | — | 13,725.0 | $1.4M | 1.01% | NEW | — | $100.67 | +0.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 3,225.0 | $1.2M | 0.87% | NEW | — | $370.01 | +2.5% |
| 17 | SPSM | SPDR SERIES TRUST | — | 16,017.0 | $924K | 0.68% | NEW | — | $57.67 | -1.7% |
| 18 | VUG | VANGUARD INDEX FDS | — | 10,009.0 | $862K | 0.63% | NEW | — | $86.14 | +2.9% |
| 19 | PYLD | PIMCO ETF TR | — | 26,317.0 | $698K | 0.51% | NEW | — | $26.52 | -1.3% |
| 20 | IVV | ISHARES TR | — | 929.0 | $696K | 0.51% | NEW | — | $748.99 | +3.2% |
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%