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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 30,918.0 | $861K | 0.31% | +27K | +691.5% | $27.85 | +16.5% |
| 42 | IEMG | ISHARES INC | — | 12,180.0 | $850K | 0.31% | +404.0 | +3.4% | $69.75 | +17.0% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,431.0 | $821K | 0.30% | +1K | +111.4% | $337.84 | +177.7% |
| 44 | EFA | ISHARES TR | — | 7,843.0 | $762K | 0.28% | +56.0 | +0.7% | $97.13 | +10.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 5,910.0 | $735K | 0.27% | +2K | +37.4% | $124.28 | -14.5% |
| 46 | IVV | ISHARES TR | — | 1,069.0 | $698K | 0.25% | +15.0 | +1.4% | $653.39 | +17.3% |
| 47 | VBR | VANGUARD INDEX FDS | — | 3,039.0 | $660K | 0.24% | +239.0 | +8.5% | $217.25 | +12.7% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 4,945.0 | $657K | 0.24% | +1K | +30.8% | $132.89 | +37.5% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,110.0 | $644K | 0.23% | +6K | +41.8% | $32.01 | +20.3% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 1,317.0 | $560K | 0.20% | +190.0 | +16.9% | $425.21 | +3.0% |
| 51 | IEFA | ISHARES TR | — | 5,591.0 | $506K | 0.18% | +40.0 | +0.7% | $90.53 | +10.2% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,057.0 | $487K | 0.18% | +553.0 | +109.7% | $460.99 | -17.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 9,619.0 | $469K | 0.17% | +3K | +43.0% | $48.75 | +28.3% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 892.0 | $446K | 0.16% | +212.0 | +31.2% | $499.47 | +17.7% |
| 55 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,467.0 | $434K | 0.16% | +849.0 | +9.8% | $45.87 | +18.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,971.0 | $401K | 0.14% | +407.0 | +26.0% | $203.43 | +122.7% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,455.0 | $397K | 0.14% | +585.0 | +20.4% | $114.99 | +18.8% |
| 58 | ORCL | ORACLE CORP | Technology | 2,527.0 | $372K | 0.13% | +41.0 | +1.6% | $147.10 | -2.4% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,762.0 | $362K | 0.13% | +455.0 | +19.7% | $131.08 | -7.1% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,821.0 | $334K | 0.12% | +2K | +31.3% | $37.84 | — |
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
27.3%
Technology
15.5%
Consumer Cyclical
15.3%
Industrials
12.6%
Healthcare
8.4%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.6%
Utilities
3.1%
Basic Materials
1.3%