Portfolio (Quarterly)
Guide ↗
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 29,559.0 | $21.8M | 6.98% | — | — | $736.40 | -3.9% |
| 2 | DGRW | WISDOMTREE TR | — | 197,509.0 | $18.9M | 6.06% | — | — | $95.62 | +3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,653.0 | $16.6M | 5.32% | — | — | $238.34 | +7.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,014.0 | $13.8M | 4.41% | -268.0 | -0.6% | $327.33 | +8.4% |
| 5 | V | VISA INC | Financial Services | 34,984.0 | $12.0M | 3.85% | — | — | $343.09 | +8.6% |
| 6 | WAB | WABTEC | Industrials | 43,522.0 | $11.7M | 3.76% | -399.0 | -0.9% | $269.60 | +3.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 26,265.0 | $9.4M | 3.01% | — | — | $357.37 | -6.3% |
| 8 | AAPL | APPLE INC | Technology | 28,415.0 | $8.2M | 2.64% | +225.0 | +0.8% | $289.36 | +12.4% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,840.0 | $8.1M | 2.60% | — | — | $370.59 | -9.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,055.0 | $7.5M | 2.42% | -42.0 | -0.5% | $935.49 | +0.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,604.0 | $7.3M | 2.35% | +105.0 | +0.5% | $373.02 | +34.3% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 7,320.0 | $7.2M | 2.30% | -106.0 | -1.4% | $978.14 | -2.7% |
| 13 | QCOM | QUALCOMM INC | Technology | 38,388.0 | $7.1M | 2.27% | -2K | -5.9% | $184.79 | -9.8% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 32,802.0 | $6.2M | 2.00% | +484.0 | +1.5% | $190.48 | +8.6% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 126,599.0 | $6.0M | 1.92% | — | — | $47.20 | -1.7% |
| 16 | SLB | SLB LIMITED | Energy | 112,844.0 | $5.2M | 1.68% | — | — | $46.49 | +22.9% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 93,952.0 | $5.2M | 1.67% | +12K | +14.8% | $55.57 | -0.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 7,243.0 | $5.0M | 1.59% | — | — | $686.83 | +1.9% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,403.0 | $4.7M | 1.52% | — | — | $126.58 | -4.9% |
| 20 | DVY | ISHARES TR | — | 29,397.0 | $4.6M | 1.47% | -160.0 | -0.5% | $156.30 | +4.2% |
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
Financial Services
27.8%
Technology
18.6%
Consumer Cyclical
15.0%
Industrials
12.5%
Healthcare
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.3%