Portfolio (Quarterly)
Guide ↗
Donalies Financial Planning, LLC
· CIK 0002111587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 45,874.0 | $1.8M | 1.36% | NEW | — | $40.21 | -1.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 20,612.0 | $1.8M | 1.31% | NEW | — | $86.14 | +2.8% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 33,352.0 | $1.7M | 1.24% | NEW | — | $50.23 | -1.2% |
| 24 | VXUS | VANGUARD STAR FDS | — | 17,529.0 | $1.5M | 1.10% | NEW | — | $85.49 | +2.4% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,096.0 | $1.5M | 1.10% | NEW | — | $59.69 | +1.8% |
| 26 | TECL | DIREXION SHARES ETF TRUST | — | 6,240.0 | $1.4M | 1.06% | NEW | — | $230.76 | -13.0% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 8,626.0 | $1.4M | 1.00% | NEW | — | $158.03 | +3.9% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 15,657.0 | $1.3M | 0.95% | NEW | — | $82.34 | -0.3% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 16,449.0 | $1.3M | 0.93% | NEW | — | $76.70 | -1.7% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,705.0 | $1.2M | 0.92% | NEW | — | $48.43 | -1.7% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,034.0 | $1.2M | 0.90% | NEW | — | $303.13 | -0.8% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 12,319.0 | $1.2M | 0.88% | NEW | — | $96.43 | +0.8% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 21,056.0 | $1.1M | 0.79% | NEW | — | $50.58 | -2.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 8,252.0 | $986K | 0.73% | NEW | — | $119.52 | +0.5% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 12,825.0 | $896K | 0.66% | NEW | — | $69.90 | +1.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 781.0 | $831K | 0.61% | NEW | — | $1064.24 | -24.8% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 822.0 | $793K | 0.58% | NEW | — | $964.65 | -14.0% |
| 38 | DFGP | DIMENSIONAL ETF TRUST | — | 13,050.0 | $711K | 0.52% | NEW | — | $54.46 | -2.1% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 14,809.0 | $707K | 0.52% | NEW | — | $47.75 | -1.1% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 912.0 | $681K | 0.50% | NEW | — | $746.77 | +3.0% |
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
47.3%
Consumer Cyclical
25.0%
Communication Services
12.8%
Financial Services
4.6%
Healthcare
4.5%
Industrials
4.1%
Utilities
1.9%