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 | IJH | ISHARES TR | — | 176,630.0 | $11.9M | 11.54% | -2K | -1.0% | $67.53 | +8.0% |
| 2 | LQD | ISHARES TR | — | 55,631.0 | $6.1M | 5.87% | -596.0 | -1.1% | $108.99 | -0.8% |
| 3 | IXUS | ISHARES TR | — | 63,764.0 | $5.5M | 5.35% | -11K | -14.4% | $86.64 | +9.8% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 5,816.0 | $449K | 0.43% | -36.0 | -0.6% | $77.18 | -1.2% |
| 5 | IJJ | ISHARES TR | — | 2,312.0 | $306K | 0.30% | -154.0 | -6.2% | $132.50 | +5.6% |
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
54.9%
Financial Services
45.1%