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 | SUSB | ISHARES TR | — | 23,755.0 | $594K | 0.52% | +5K | +28.7% | $24.99 | -0.4% |
| 22 | ITOT | ISHARES TR | — | 3,197.0 | $525K | 0.46% | +20.0 | +0.6% | $164.27 | +2.3% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 6,686.0 | $521K | 0.45% | — | — | $77.91 | -0.3% |
| 24 | VCEB | VANGUARD WORLD FD | — | 7,424.0 | $466K | 0.41% | — | — | $62.76 | -1.7% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 5,868.0 | $450K | 0.39% | +52.0 | +0.9% | $76.70 | -1.2% |
| 26 | IJJ | ISHARES TR | — | 2,286.0 | $338K | 0.29% | -26.0 | -1.1% | $147.73 | +0.7% |
| 27 | VSGX | VANGUARD WORLD FD | — | 3,960.0 | $326K | 0.28% | — | — | $82.34 | +2.0% |
| 28 | EAGG | ISHARES TR | — | 5,102.0 | $242K | 0.21% | +488.0 | +10.6% | $47.41 | -1.2% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 4,416.0 | $223K | 0.19% | NEW | — | $50.49 | +0.4% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 2,312.0 | $223K | 0.19% | — | — | $96.43 | +2.9% |
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
57.8%
Financial Services
42.2%