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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $543K | 0.20% | -38.0 | -1.7% | $242.42 | +9.3% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,529.0 | $541K | 0.20% | -731.0 | -32.4% | $353.86 | -6.9% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,671.0 | $488K | 0.18% | -1K | -16.2% | $73.14 | +1.5% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 16,291.0 | $474K | 0.17% | -3K | -16.8% | $29.08 | +19.8% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,063.0 | $464K | 0.17% | -204.0 | -16.1% | $436.68 | -80.7% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,349.0 | $388K | 0.14% | -313.0 | -11.8% | $165.31 | +8.1% |
| 27 | VOT | VANGUARD INDEX FDS | — | 1,443.0 | $371K | 0.13% | -288.0 | -16.6% | $257.32 | +16.8% |
| 28 | SPSM | SPDR SERIES TRUST | — | 4,896.0 | $237K | 0.09% | -399.0 | -7.5% | $48.32 | +14.9% |
| 29 | LRGE | LEGG MASON ETF INVT | — | 3,083.0 | $232K | 0.08% | -227.0 | -6.9% | $75.21 | +10.4% |
| 30 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,537.0 | $211K | 0.08% | -130.0 | -2.8% | $46.47 | +31.6% |
| 31 | XVV | ISHARES TR | — | 3,996.0 | $197K | 0.07% | -519.0 | -11.5% | $49.22 | +13.5% |
| 32 | FNDE | SCHWAB STRATEGIC TR | — | 2,073.0 | $79K | 0.03% | -120.0 | -5.5% | $38.26 | +5.1% |
| 33 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $69K | 0.03% | -131.0 | -8.2% | $47.40 | -0.6% |
| 34 | PHO | INVESCO EXCHANGE TRADED FD T | — | 949.0 | $63K | 0.02% | -84.0 | -8.1% | $66.83 | -0.3% |
| 35 | EFAV | ISHARES TR | — | 372.0 | $34K | 0.01% | -108.0 | -22.5% | $91.49 | -5.0% |
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%