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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 28,662.0 | $2.8M | 1.00% | +21K | +294.8% | $96.15 | -24.3% |
| 22 | ECL | ECOLAB INC | Basic Materials | 9,329.0 | $2.5M | 0.90% | +183.0 | +2.0% | $266.01 | +1.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,023.0 | $2.4M | 0.87% | +156.0 | +3.2% | $479.20 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,256.0 | $2.1M | 0.75% | +85.0 | +3.9% | $919.81 | +20.4% |
| 25 | IWB | ISHARES TR | — | 5,636.0 | $2.0M | 0.73% | +272.0 | +5.1% | $356.54 | +12.6% |
| 26 | VBK | VANGUARD INDEX FDS | — | 6,440.0 | $1.9M | 0.70% | +108.0 | +1.7% | $302.27 | +16.6% |
| 27 | FNDB | SCHWAB STRATEGIC TR | — | 68,954.0 | $1.9M | 0.68% | +448.0 | +0.7% | $27.20 | +11.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,264.0 | $1.6M | 0.59% | +218.0 | +4.3% | $310.79 | -12.6% |
| 29 | AMGN | AMGEN INC | Healthcare | 4,593.0 | $1.6M | 0.58% | +63.0 | +1.4% | $351.85 | -1.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,379.0 | $1.6M | 0.56% | +72.0 | +1.1% | $244.43 | -2.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,366.0 | $1.5M | 0.56% | +103.0 | +4.5% | $650.38 | +12.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,217.0 | $1.5M | 0.54% | +67.0 | +1.3% | $286.87 | +20.6% |
| 33 | IWF | ISHARES TR | — | 3,496.0 | $1.5M | 0.54% | +183.0 | +5.5% | $426.44 | -71.9% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 6,990.0 | $1.4M | 0.52% | +634.0 | +10.0% | $206.89 | -14.9% |
| 35 | GPIQ | GOLDMAN SACHS ETF TR | — | 28,763.0 | $1.4M | 0.51% | +11K | +66.2% | $49.49 | +16.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,229.0 | $1.4M | 0.49% | +79.0 | +1.9% | $320.85 | +13.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,743.0 | $1.2M | 0.45% | +493.0 | +39.4% | $708.61 | +38.9% |
| 38 | IWO | ISHARES TR | — | 3,436.0 | $1.1M | 0.39% | +64.0 | +1.9% | $313.80 | +23.5% |
| 39 | IWM | ISHARES TR | — | 3,852.0 | $955K | 0.34% | +72.0 | +1.9% | $247.98 | +19.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $865K | 0.31% | +89.0 | +6.3% | $572.16 | -1.7% |
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%