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 | DGRW | WISDOMTREE TR | — | 197,697.0 | $17.4M | 6.28% | +5K | +2.8% | $87.84 | +8.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 29,660.0 | $17.1M | 6.19% | +432.0 | +1.5% | $577.18 | +24.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,999.0 | $14.6M | 5.27% | +1K | +2.1% | $208.27 | +12.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,282.0 | $12.4M | 4.50% | +322.0 | +0.8% | $294.16 | +13.6% |
| 5 | V | VISA INC | Financial Services | 34,842.0 | $10.5M | 3.81% | +2K | +4.8% | $302.24 | +9.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,097.0 | $8.1M | 2.92% | +228.0 | +2.9% | $996.48 | -3.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 26,176.0 | $7.5M | 2.72% | +235.0 | +0.9% | $287.56 | +20.2% |
| 8 | AAPL | APPLE INC | Technology | 28,190.0 | $7.2M | 2.59% | +335.0 | +1.2% | $253.79 | +17.5% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,860.0 | $7.1M | 2.58% | +741.0 | +3.5% | $327.07 | +18.5% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 32,318.0 | $6.1M | 2.21% | +750.0 | +2.4% | $189.60 | -6.4% |
| 11 | SLB | SLB LIMITED | Energy | 112,347.0 | $5.8M | 2.09% | +1K | +1.0% | $51.39 | -7.1% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 127,073.0 | $5.1M | 1.85% | +11K | +9.6% | $40.19 | +14.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,272.0 | $4.9M | 1.76% | +3K | +9.0% | $130.94 | -4.5% |
| 14 | DVY | ISHARES TR | — | 29,557.0 | $4.5M | 1.62% | +641.0 | +2.2% | $151.41 | +2.7% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 25,465.0 | $4.4M | 1.61% | +15K | +150.7% | $174.61 | -8.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,235.0 | $4.3M | 1.56% | +124.0 | +1.7% | $597.54 | +13.8% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 81,854.0 | $4.1M | 1.48% | +64K | +354.7% | $50.04 | +9.7% |
| 18 | OWL | BLUE OWL CAPITAL INC | Financial Services | 391,734.0 | $3.6M | 1.29% | +65K | +20.0% | $9.13 | -0.9% |
| 19 | IJH | ISHARES TR | — | 45,031.0 | $3.0M | 1.10% | +831.0 | +1.9% | $67.53 | +12.3% |
| 20 | ZTS | ZOETIS INC | Healthcare | 25,517.0 | $3.0M | 1.09% | +2K | +7.9% | $118.21 | -34.9% |
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
27.1%
Technology
15.3%
Consumer Cyclical
15.2%
Industrials
12.5%
Healthcare
8.3%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.8%
Utilities
3.0%
Basic Materials
1.3%