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 | WAB | WABTEC | Industrials | 43,921.0 | $11.0M | 3.97% | -726.0 | -1.6% | $249.91 | +10.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,499.0 | $7.2M | 2.61% | -157.0 | -0.8% | $370.16 | +0.5% |
| 3 | QCOM | QUALCOMM INC | Technology | 40,805.0 | $5.3M | 1.90% | -50K | -55.3% | $128.78 | +58.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 21,551.0 | $3.8M | 1.36% | -750.0 | -3.4% | $174.40 | +16.3% |
| 5 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,995.0 | $3.7M | 1.32% | -1K | -3.4% | $101.55 | +3.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 67,761.0 | $2.0M | 0.71% | -733.0 | -1.1% | $29.13 | +14.0% |
| 7 | AFL | AFLAC INC | Financial Services | 14,997.0 | $1.6M | 0.59% | -178.0 | -1.2% | $109.71 | +7.4% |
| 8 | AVGO | BROADCOM INC | Technology | 5,108.0 | $1.6M | 0.57% | -152.0 | -2.9% | $309.49 | +23.8% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 60,097.0 | $1.5M | 0.56% | -650.0 | -1.1% | $25.64 | +13.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,172.0 | $1.3M | 0.48% | -112.0 | -1.2% | $144.44 | +4.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,962.0 | $1.3M | 0.47% | -80.0 | -2.0% | $328.91 | -0.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 7,083.0 | $1.2M | 0.43% | -635.0 | -8.2% | $169.67 | -17.7% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 14,479.0 | $1.1M | 0.40% | -758.0 | -5.0% | $76.05 | +5.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,196.0 | $1.1M | 0.38% | -153.0 | -2.9% | $203.18 | +7.8% |
| 15 | IJR | ISHARES TR | — | 7,992.0 | $993K | 0.36% | -856.0 | -9.7% | $124.30 | +15.4% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,577.0 | $878K | 0.32% | -46.0 | -1.0% | $191.91 | +9.2% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 22,398.0 | $726K | 0.26% | -1K | -4.9% | $32.43 | +14.1% |
| 18 | VTV | VANGUARD INDEX FDS | — | 3,623.0 | $711K | 0.26% | -955.0 | -20.9% | $196.19 | +11.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 26,972.0 | $677K | 0.24% | -5K | -15.4% | $25.10 | +14.1% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 19,921.0 | $617K | 0.22% | -7K | -24.6% | $30.96 | +16.3% |
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
27.1%
Technology
15.3%
Consumer Cyclical
15.2%
Industrials
12.5%
Healthcare
8.3%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.8%
Utilities
3.0%
Basic Materials
1.3%