Portfolio (Quarterly)
Guide ↗
Townsend Financial Planning, LLC
· CIK 0002110688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUM | ISHARES GOLD TR | Financial Services | 9,183.0 | $395K | 0.40% | NEW | — | $42.99 | +5.3% |
| 22 | IJJ | ISHARES TR | — | 2,466.0 | $325K | 0.33% | NEW | — | $131.59 | +6.3% |
| 23 | FMDE | FIDELITY COVINGTON TRUST | — | 8,495.0 | $309K | 0.31% | NEW | — | $36.38 | +6.5% |
| 24 | VSGX | VANGUARD WORLD FD | — | 3,935.0 | $282K | 0.28% | NEW | — | $71.63 | +12.0% |
| 25 | EAGG | ISHARES TR | — | 4,585.0 | $219K | 0.22% | NEW | — | $47.85 | -1.6% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 2,298.0 | $203K | 0.20% | NEW | — | $88.49 | +9.2% |
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
Technology
66.1%
Financial Services
33.9%