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 | — | 38,783.0 | $26.6M | 26.58% | NEW | — | $684.94 | +8.4% |
| 2 | IJH | ISHARES TR | — | 178,486.0 | $11.8M | 11.79% | NEW | — | $66.00 | +9.5% |
| 3 | AGG | ISHARES TR | — | 117,451.0 | $11.7M | 11.74% | NEW | — | $99.88 | -1.8% |
| 4 | IJR | ISHARES TR | — | 58,014.0 | $7.0M | 6.98% | NEW | — | $120.18 | +12.2% |
| 5 | IUSV | ISHARES TR | — | 64,394.0 | $6.6M | 6.61% | NEW | — | $102.54 | +6.1% |
| 6 | IXUS | ISHARES TR | — | 74,475.0 | $6.3M | 6.31% | NEW | — | $84.64 | +11.5% |
| 7 | ISTB | ISHARES TR | — | 127,150.0 | $6.2M | 6.20% | NEW | — | $48.75 | -1.3% |
| 8 | LQD | ISHARES TR | — | 56,227.0 | $6.2M | 6.20% | NEW | — | $110.19 | -2.2% |
| 9 | FREL | FIDELITY COVINGTON TRUST | — | 168,246.0 | $4.5M | 4.53% | NEW | — | $26.89 | +8.5% |
| 10 | SLQD | ISHARES TR | — | 67,715.0 | $3.4M | 3.44% | NEW | — | $50.70 | -0.9% |
| 11 | TIP | ISHARES TR | — | 18,950.0 | $2.1M | 2.08% | NEW | — | $109.91 | +0.3% |
| 12 | ESGV | VANGUARD WORLD FD | — | 9,847.0 | $1.2M | 1.19% | NEW | — | $120.96 | +7.7% |
| 13 | STIP | ISHARES TR | — | 7,918.0 | $811K | 0.81% | NEW | — | $102.39 | +1.0% |
| 14 | AAPL | APPLE INC | Technology | 2,833.0 | $770K | 0.77% | NEW | — | $271.86 | +11.6% |
| 15 | NUBD | NUSHARES ETF TR | — | 29,439.0 | $658K | 0.66% | NEW | — | $22.35 | -1.9% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 6,680.0 | $526K | 0.53% | NEW | — | $78.81 | -1.3% |
| 17 | ITOT | ISHARES TR | — | 3,172.0 | $472K | 0.47% | NEW | — | $148.69 | +8.5% |
| 18 | VCEB | VANGUARD WORLD FD | — | 7,370.0 | $469K | 0.47% | NEW | — | $63.63 | -2.2% |
| 19 | SUSB | ISHARES TR | — | 18,406.0 | $465K | 0.47% | NEW | — | $25.24 | -1.3% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 5,852.0 | $456K | 0.46% | NEW | — | $77.88 | -2.4% |
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
66.1%
Financial Services
33.9%