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 | FESM | FIDELITY COVINGTON TRUST | — | 13,039.0 | $495K | 0.48% | NEW | — | $38.00 | +16.9% |
| 22 | VCEB | VANGUARD WORLD FD | — | 7,391.0 | $464K | 0.45% | — | — | $62.83 | -0.7% |
| 23 | SUSB | ISHARES TR | — | 18,454.0 | $463K | 0.45% | — | — | $25.06 | -0.5% |
| 24 | ITOT | ISHARES TR | — | 3,177.0 | $452K | 0.44% | — | — | $142.43 | +13.8% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 5,816.0 | $449K | 0.43% | -36.0 | -0.6% | $77.18 | -1.2% |
| 26 | IJJ | ISHARES TR | — | 2,312.0 | $306K | 0.30% | -154.0 | -6.2% | $132.50 | +5.6% |
| 27 | VSGX | VANGUARD WORLD FD | — | 3,948.0 | $283K | 0.27% | — | — | $71.73 | +11.9% |
| 28 | EAGG | ISHARES TR | — | 4,614.0 | $219K | 0.21% | +29.0 | +0.6% | $47.55 | -1.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 2,311.0 | $205K | 0.20% | +13.0 | +0.6% | $88.70 | +9.0% |
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
54.9%
Financial Services
45.1%