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 | IJH | ISHARES TR | — | 171,071.0 | $13.2M | 11.50% | -6K | -3.1% | $77.11 | -1.3% |
| 2 | IJR | ISHARES TR | — | 55,330.0 | $8.2M | 7.15% | -3K | -4.6% | $148.31 | -1.1% |
| 3 | IXUS | ISHARES TR | — | 60,239.0 | $5.7M | 5.01% | -4K | -5.5% | $95.44 | +3.1% |
| 4 | ESGV | VANGUARD WORLD FD | — | 9,231.0 | $1.2M | 1.06% | -616.0 | -6.3% | $132.24 | +2.7% |
| 5 | NUBD | NUSHARES ETF TR | — | 29,214.0 | $647K | 0.56% | -281.0 | -0.9% | $22.14 | -1.1% |
| 6 | IJJ | ISHARES TR | — | 2,286.0 | $338K | 0.29% | -26.0 | -1.1% | $147.73 | -0.0% |
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
57.8%
Financial Services
42.2%