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 | — | 39,864.0 | $29.9M | 26.02% | — | — | $748.90 | +2.8% |
| 2 | IJH | ISHARES TR | — | 171,071.0 | $13.2M | 11.50% | -6K | -3.1% | $77.11 | -0.6% |
| 3 | AGG | ISHARES TR | — | 132,713.0 | $13.1M | 11.45% | +8K | +6.7% | $98.98 | -1.2% |
| 4 | IJR | ISHARES TR | — | 55,330.0 | $8.2M | 7.15% | -3K | -4.6% | $148.31 | -0.8% |
| 5 | IUSV | ISHARES TR | — | 66,032.0 | $7.3M | 6.34% | — | — | $110.15 | +4.6% |
| 6 | ISTB | ISHARES TR | — | 140,081.0 | $6.8M | 5.89% | +7K | +5.2% | $48.25 | -0.3% |
| 7 | LQD | ISHARES TR | — | 56,686.0 | $6.2M | 5.39% | +1K | +1.9% | $109.07 | -2.2% |
| 8 | IXUS | ISHARES TR | — | 60,239.0 | $5.7M | 5.01% | -4K | -5.5% | $95.44 | +3.2% |
| 9 | FREL | FIDELITY COVINGTON TRUST | — | 171,682.0 | $5.0M | 4.38% | — | — | $29.30 | +2.8% |
| 10 | SLQD | ISHARES TR | — | 75,379.0 | $3.8M | 3.31% | +4K | +5.4% | $50.37 | -0.3% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 54,973.0 | $2.2M | 1.92% | +16K | +39.5% | $40.13 | +4.2% |
| 12 | TIP | ISHARES TR | — | 19,472.0 | $2.1M | 1.86% | +219.0 | +1.1% | $109.43 | -1.8% |
| 13 | FMDE | FIDELITY COVINGTON TRUST | — | 30,871.0 | $1.3M | 1.09% | +9K | +41.6% | $40.58 | +4.6% |
| 14 | ESGV | VANGUARD WORLD FD | — | 9,231.0 | $1.2M | 1.06% | -616.0 | -6.3% | $132.24 | +2.8% |
| 15 | FDHY | FIDELITY COVINGTON TRUST | — | 20,375.0 | $999K | 0.87% | +7K | +56.8% | $49.03 | +0.4% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 18,966.0 | $916K | 0.80% | +6K | +45.5% | $48.29 | -0.8% |
| 17 | STIP | ISHARES TR | — | 8,238.0 | $842K | 0.73% | +159.0 | +2.0% | $102.16 | -1.3% |
| 18 | AAPL | APPLE INC | Technology | 2,834.0 | $820K | 0.71% | — | — | $289.34 | +8.0% |
| 19 | NUBD | NUSHARES ETF TR | — | 29,214.0 | $647K | 0.56% | -281.0 | -0.9% | $22.14 | -1.2% |
| 20 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 14,975.0 | $599K | 0.52% | +2K | +18.5% | $40.01 | +15.4% |
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%