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 | DE | DEERE & CO | Industrials | 1,650.0 | $930K | 0.34% | NEW | — | $563.36 | +20.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,022.0 | $276K | 0.10% | NEW | — | $270.49 | +66.5% |
| 3 | COP | CONOCOPHILLIPS | Energy | 2,047.0 | $270K | 0.10% | NEW | — | $131.97 | +3.2% |
| 4 | NTRA | NATERA INC | Healthcare | 1,290.0 | $258K | 0.09% | NEW | — | $199.99 | +60.4% |
| 5 | SNDK | SANDISK CORP | Technology | 404.0 | $257K | 0.09% | NEW | — | $635.34 | +141.9% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 2,447.0 | $227K | 0.08% | NEW | — | $92.88 | -10.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 255.0 | $223K | 0.08% | NEW | — | $872.90 | +2.9% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 940.0 | $222K | 0.08% | NEW | — | $236.21 | -15.3% |
| 9 | ETN | EATON CORP PLC | Industrials | 599.0 | $214K | 0.08% | NEW | — | $357.67 | +9.2% |
| 10 | IBDU | ISHARES TR | — | 3,210.0 | $75K | 0.03% | NEW | — | $23.26 | -1.5% |
| 11 | IBDV | ISHARES TR | — | 3,406.0 | $75K | 0.03% | NEW | — | $21.89 | -2.0% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 426.0 | $47K | 0.02% | NEW | — | $110.95 | -0.1% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 705.0 | $29K | 0.01% | NEW | — | $40.81 | +7.9% |
| 14 | MTUM | ISHARES TR | — | 29.0 | $7K | 0.00% | NEW | — | $236.45 | +25.4% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 48.0 | $2K | 0.00% | NEW | — | $32.96 | +12.5% |
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%