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 | RTX | RTX CORPORATION | Industrials | 1,453.0 | $276K | 0.09% | +89.0 | +6.5% | $189.71 | +8.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $268K | 0.09% | +29.0 | +2.8% | $251.66 | +3.3% |
| 43 | ETN | EATON CORP PLC | Industrials | 613.0 | $261K | 0.08% | +14.0 | +2.3% | $426.12 | -8.3% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 888.0 | $258K | 0.08% | +20.0 | +2.3% | $290.63 | -9.3% |
| 45 | COP | CONOCOPHILLIPS | Energy | 2,202.0 | $229K | 0.07% | +155.0 | +7.6% | $103.97 | +31.0% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 2,464.0 | $216K | 0.07% | +17.0 | +0.7% | $87.77 | -5.5% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 1,021.0 | $189K | 0.06% | +66.0 | +6.9% | $185.23 | -6.7% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 3,317.0 | $175K | 0.06% | +18.0 | +0.6% | $52.77 | +4.7% |
| 49 | XLRE | SELECT SECTOR SPDR TR | — | 1,987.0 | $87K | 0.03% | +1K | +181.8% | $44.02 | +0.0% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 1,711.0 | $87K | 0.03% | +171.0 | +11.1% | $50.83 | +2.4% |
| 51 | IBDU | ISHARES TR | — | 3,247.0 | $75K | 0.02% | +37.0 | +1.1% | $23.16 | -1.1% |
| 52 | IBDV | ISHARES TR | — | 3,444.0 | $75K | 0.02% | +38.0 | +1.1% | $21.80 | -1.7% |
| 53 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,475.0 | $70K | 0.02% | +12.0 | +0.8% | $47.32 | -4.5% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 1,252.0 | $67K | 0.02% | +49.0 | +4.1% | $53.63 | +6.7% |
| 55 | LQD | ISHARES TR | — | 444.0 | $48K | 0.02% | +3.0 | +0.7% | $109.13 | -3.6% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 2,058.0 | $48K | 0.01% | +19.0 | +0.9% | $23.13 | -2.2% |
| 57 | EFAV | ISHARES TR | — | 374.0 | $33K | 0.01% | +2.0 | +0.5% | $87.70 | +7.0% |
| 58 | MGK | VANGUARD WORLD FD | — | 305.0 | $27K | 0.01% | +244.0 | +400.0% | $87.91 | +1.3% |
| 59 | AGGY | WISDOMTREE TR | — | 219.0 | $10K | 0.00% | +3.0 | +1.4% | $43.44 | -2.3% |
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%