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 | AAPL | APPLE INC | Technology | 28,415.0 | $8.2M | 2.64% | +225.0 | +0.8% | $289.36 | +12.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,604.0 | $7.3M | 2.35% | +105.0 | +0.5% | $373.02 | +34.3% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 32,802.0 | $6.2M | 2.00% | +484.0 | +1.5% | $190.48 | +8.6% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 93,952.0 | $5.2M | 1.67% | +12K | +14.8% | $55.57 | -0.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,080.0 | $4.4M | 1.42% | +529.0 | +2.5% | $200.09 | +8.7% |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 26,332.0 | $3.8M | 1.23% | +867.0 | +3.4% | $146.19 | +21.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 5,968.0 | $2.2M | 0.71% | +2K | +41.1% | $370.05 | +1.4% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 29,808.0 | $2.1M | 0.68% | +1K | +4.0% | $71.40 | +13.2% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | — | 33,537.0 | $2.0M | 0.64% | +5K | +16.6% | $59.31 | -5.9% |
| 10 | AVGO | BROADCOM INC | Technology | 5,187.0 | $2.0M | 0.63% | +79.0 | +1.6% | $377.78 | -2.1% |
| 11 | GOOG | ALPHABET INC | — | 5,452.0 | $1.9M | 0.62% | +235.0 | +4.5% | $353.34 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,760.0 | $1.9M | 0.60% | +17.0 | +1.0% | $1065.18 | -26.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,378.0 | $1.8M | 0.57% | +12.0 | +0.5% | $746.69 | +2.0% |
| 14 | IWF | ISHARES TR | — | 13,925.0 | $1.7M | 0.55% | +10K | +298.3% | $124.17 | -2.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,418.0 | $1.6M | 0.52% | +39.0 | +0.6% | $253.96 | +6.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,585.0 | $1.4M | 0.45% | +2K | +43.9% | $212.77 | +2.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,329.0 | $1.4M | 0.44% | +157.0 | +1.7% | $146.64 | -0.3% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 6,360.0 | $1.2M | 0.39% | +1K | +28.6% | $190.53 | -3.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 14,716.0 | $1.2M | 0.38% | +237.0 | +1.6% | $81.27 | +8.3% |
| 20 | VBR | VANGUARD INDEX FDS | — | 4,196.0 | $1.0M | 0.33% | +1K | +38.1% | $242.96 | +0.3% |
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%