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 | IWO | ISHARES TR | — | 3,380.0 | $1.3M | 0.43% | -56.0 | -1.6% | $393.95 | -5.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $1.1M | 0.36% | -25.0 | -1.3% | $580.91 | -20.9% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 21,528.0 | $819K | 0.26% | -870.0 | -3.9% | $38.06 | -3.8% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 26,834.0 | $777K | 0.25% | -138.0 | -0.5% | $28.96 | +1.5% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,434.0 | $748K | 0.24% | -189.0 | -5.2% | $217.95 | +2.8% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 1,697.0 | $674K | 0.22% | -18.0 | -1.1% | $397.17 | -10.7% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,366.0 | $462K | 0.15% | -163.0 | -10.7% | $338.39 | +23.6% |
| 28 | IWR | ISHARES TR | — | 3,246.0 | $358K | 0.12% | -372.0 | -10.3% | $110.32 | +0.2% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 1,227.0 | $275K | 0.09% | -1K | -50.0% | $223.94 | -6.2% |
| 30 | IWY | ISHARES TR | — | 813.0 | $236K | 0.08% | -67.0 | -7.6% | $290.65 | -2.4% |
| 31 | VB | VANGUARD INDEX FDS | — | 460.0 | $139K | 0.04% | -42.0 | -8.4% | $302.80 | -2.3% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 2,315.0 | $123K | 0.04% | -243.0 | -9.5% | $53.12 | +21.9% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 2,214.0 | $100K | 0.03% | -2K | -43.8% | $45.33 | -6.1% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 296.0 | $47K | 0.01% | -665.0 | -69.2% | $158.74 | +8.1% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 383.0 | $45K | 0.01% | -60.0 | -13.5% | $117.16 | -2.2% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 403.0 | $43K | 0.01% | -23.0 | -5.4% | $107.24 | +3.4% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 105.0 | $9K | 0.00% | -1K | -91.6% | $82.92 | +2.8% |
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
27.8%
Technology
18.6%
Consumer Cyclical
15.0%
Industrials
12.5%
Healthcare
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.3%