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 | SCHD | SCHWAB STRATEGIC TR | — | 57,005.0 | $1.6M | 0.55% | NEW | — | $27.43 | +16.7% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,263.0 | $1.5M | 0.54% | NEW | — | $682.05 | +7.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,046.0 | $1.5M | 0.54% | NEW | — | $305.66 | -11.1% |
| 44 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,563.0 | $1.5M | 0.54% | NEW | — | $160.75 | +11.3% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,952.0 | $1.5M | 0.54% | NEW | — | $219.78 | +6.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 4,530.0 | $1.5M | 0.52% | NEW | — | $327.31 | +6.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 4,150.0 | $1.4M | 0.49% | NEW | — | $335.30 | +8.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 4,042.0 | $1.4M | 0.49% | NEW | — | $344.09 | -5.7% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,349.0 | $1.4M | 0.48% | NEW | — | $257.23 | -14.3% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,284.0 | $1.3M | 0.47% | NEW | — | $143.31 | +5.3% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,307.0 | $1.3M | 0.46% | NEW | — | $206.94 | +15.5% |
| 52 | IWO | ISHARES TR | — | 3,372.0 | $1.1M | 0.38% | NEW | — | $323.04 | +20.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 15,237.0 | $1.1M | 0.38% | NEW | — | $69.91 | +14.9% |
| 54 | IJR | ISHARES TR | — | 8,848.0 | $1.1M | 0.38% | NEW | — | $120.18 | +18.8% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,260.0 | $1.0M | 0.35% | NEW | — | $445.13 | -26.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 6,356.0 | $969K | 0.34% | NEW | — | $152.41 | +15.5% |
| 57 | GPIX | GOLDMAN SACHS ETF TR | — | 18,000.0 | $950K | 0.34% | NEW | — | $52.80 | +3.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,422.0 | $939K | 0.33% | NEW | — | $660.12 | -14.8% |
| 59 | IWM | ISHARES TR | — | 3,780.0 | $930K | 0.33% | NEW | — | $246.14 | +20.0% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 7,718.0 | $929K | 0.33% | NEW | — | $120.34 | +15.1% |
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
28.1%
Technology
21.7%
Consumer Cyclical
14.8%
Industrials
10.5%
Healthcare
8.0%
Communication Services
5.5%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.2%