Portfolio (Quarterly)
Guide ↗
Townsend Financial Planning, LLC
· CIK 0002110688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 39,909.0 | $26.1M | 25.23% | +1K | +2.9% | $653.21 | +14.0% |
| 2 | AGG | ISHARES TR | — | 124,398.0 | $12.3M | 11.95% | +7K | +5.9% | $99.27 | -1.1% |
| 3 | IUSV | ISHARES TR | — | 66,066.0 | $6.8M | 6.54% | +2K | +2.6% | $102.25 | +6.9% |
| 4 | ISTB | ISHARES TR | — | 133,175.0 | $6.5M | 6.25% | +6K | +4.7% | $48.46 | -0.6% |
| 5 | FREL | FIDELITY COVINGTON TRUST | — | 171,333.0 | $4.6M | 4.46% | +3K | +1.8% | $26.91 | +8.9% |
| 6 | SLQD | ISHARES TR | — | 71,494.0 | $3.6M | 3.49% | +4K | +5.6% | $50.49 | -0.4% |
| 7 | TIP | ISHARES TR | — | 19,253.0 | $2.1M | 2.06% | +303.0 | +1.6% | $110.36 | +0.0% |
| 8 | STIP | ISHARES TR | — | 8,079.0 | $836K | 0.81% | +161.0 | +2.0% | $103.43 | -0.0% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 21,798.0 | $784K | 0.76% | +13K | +156.6% | $35.96 | +7.4% |
| 10 | IAUM | ISHARES GOLD TR | Financial Services | 12,640.0 | $590K | 0.57% | +3K | +37.6% | $46.70 | -3.0% |
| 11 | EAGG | ISHARES TR | — | 4,614.0 | $219K | 0.21% | +29.0 | +0.6% | $47.55 | -1.1% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 2,311.0 | $205K | 0.20% | +13.0 | +0.6% | $88.70 | +8.8% |
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
Technology
54.9%
Financial Services
45.1%