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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGG | ISHARES TR | — | 52.0 | $5K | 0.00% | NEW | — | $99.88 | -1.2% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 57.0 | $5K | 0.00% | NEW | — | $88.49 | +10.6% |
| 163 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | NEW | — | $199.90 | +6.6% |
| 164 | IJT | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $143.08 | +19.2% |
| 165 | GOVT | ISHARES TR | — | 147.0 | $3K | 0.00% | NEW | — | $23.03 | -1.4% |
| 166 | BIL | SPDR SERIES TRUST | — | 35.0 | $3K | 0.00% | NEW | — | $91.37 | +0.2% |
| 167 | IJS | ISHARES TR | — | 22.0 | $3K | 0.00% | NEW | — | $113.73 | +16.7% |
| 168 | SCHF | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | NEW | — | $24.04 | +13.9% |
| 169 | IUSG | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $168.00 | +8.9% |
| 170 | SHY | ISHARES TR | — | 11.0 | $911.0 | — | NEW | — | $82.82 | -1.0% |
| 171 | SPYD | SPDR SERIES TRUST | — | 13.0 | $582.0 | — | NEW | — | $44.77 | +6.4% |
| 172 | XLY | SELECT SECTOR SPDR TR | — | 4.0 | $478.0 | — | NEW | — | $119.50 | -4.8% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 7.0 | $383.0 | — | NEW | — | $54.71 | -1.5% |
| 174 | XLV | SELECT SECTOR SPDR TR | — | 2.0 | $310.0 | — | NEW | — | $155.00 | -1.8% |
| 175 | XLB | SELECT SECTOR SPDR TR | — | 6.0 | $272.0 | — | NEW | — | $45.33 | +12.2% |
| 176 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $225.0 | — | NEW | — | $75.00 | +15.9% |
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
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%