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 | FENI | FIDELITY COVINGTON TRUST | — | 39,405.0 | $1.5M | 1.42% | NEW | — | $37.20 | +7.0% |
| 2 | FDHY | FIDELITY COVINGTON TRUST | — | 12,991.0 | $631K | 0.61% | NEW | — | $48.54 | +1.1% |
| 3 | FESM | FIDELITY COVINGTON TRUST | — | 13,039.0 | $495K | 0.48% | NEW | — | $38.00 | +15.9% |
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
Technology
54.9%
Financial Services
45.1%