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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $91.65 | -0.3% |
| 82 | SPYD | SPDR SERIES TRUST | — | 14.0 | $619.0 | — | +1.0 | +7.7% | $44.21 | +12.9% |
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
27.3%
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%