Portfolio (Quarterly)
Guide ↗
Donalies Financial Planning, LLC
· CIK 0002111587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 17,406.0 | $675K | 0.50% | NEW | — | $38.79 | +3.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,580.0 | $649K | 0.48% | NEW | — | $251.68 | +1.5% |
| 43 | GOOG | ALPHABET INC | — | 1,825.0 | $645K | 0.47% | NEW | — | $353.32 | — |
| 44 | — | VANGUARD MUN BD FDS | — | 8,314.0 | $637K | 0.47% | NEW | — | $76.63 | — |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 8,172.0 | $637K | 0.47% | NEW | — | $77.91 | -0.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,108.0 | $622K | 0.46% | NEW | — | $200.06 | +8.7% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,070.0 | $620K | 0.46% | NEW | — | $102.20 | +5.5% |
| 48 | INTC | INTEL CORP | Technology | 4,373.0 | $611K | 0.45% | NEW | — | $139.62 | -35.9% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,000.0 | $596K | 0.44% | NEW | — | $298.07 | -13.2% |
| 50 | VTES | VANGUARD WELLINGTON FD | — | 5,439.0 | $551K | 0.41% | NEW | — | $101.31 | -0.5% |
| 51 | DFIP | DIMENSIONAL ETF TRUST | — | 13,189.0 | $544K | 0.40% | NEW | — | $41.26 | -2.5% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,238.0 | $530K | 0.39% | NEW | — | $236.63 | +2.7% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 12,801.0 | $528K | 0.39% | NEW | — | $41.25 | +4.7% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,250.0 | $526K | 0.39% | NEW | — | $420.60 | -17.1% |
| 55 | DFEM | DIMENSIONAL ETF TRUST | — | 12,712.0 | $517K | 0.38% | NEW | — | $40.64 | -0.8% |
| 56 | — | VANGUARD MUN BD FDS | — | 4,490.0 | $453K | 0.33% | NEW | — | $100.97 | — |
| 57 | DFLV | DIMENSIONAL ETF TRUST | — | 10,781.0 | $426K | 0.31% | NEW | — | $39.54 | +5.9% |
| 58 | DFAR | DIMENSIONAL ETF TRUST | — | 15,832.0 | $414K | 0.30% | NEW | — | $26.16 | -0.0% |
| 59 | DFUV | DIMENSIONAL ETF TRUST | — | 7,387.0 | $406K | 0.30% | NEW | — | $55.01 | +4.0% |
| 60 | DIHP | DIMENSIONAL ETF TRUST | — | 11,783.0 | $402K | 0.30% | NEW | — | $34.13 | +3.6% |
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%