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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHY | SCHWAB STRATEGIC TR | — | 250.0 | $8K | 0.00% | NEW | — | $31.73 | +4.3% |
| 182 | SPHD | INVESCO EXCH TRADED FD TR II | — | 150.0 | $8K | 0.00% | — | — | $50.84 | +3.1% |
| 183 | AGG | ISHARES TR | — | 70.0 | $7K | 0.00% | — | — | $98.99 | -2.2% |
| 184 | VNQ | VANGUARD INDEX FDS | — | 57.0 | $5K | 0.00% | — | — | $96.44 | -0.1% |
| 185 | QUAL | ISHARES TR | — | 21.0 | $5K | 0.00% | — | — | $221.10 | -0.0% |
| 186 | IJT | ISHARES TR | — | 25.0 | $5K | 0.00% | — | — | $181.60 | -7.7% |
| 187 | BIL | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | — | — | $91.65 | -0.3% |
| 188 | GOVT | ISHARES TR | — | 147.0 | $3K | 0.00% | — | — | $22.78 | -2.0% |
| 189 | IJS | ISHARES TR | — | 22.0 | $3K | 0.00% | — | — | $136.68 | -1.2% |
| 190 | SCHF | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | — | — | $27.70 | +0.9% |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | 48.0 | $2K | 0.00% | — | — | $36.25 | +2.3% |
| 192 | IUSG | ISHARES TR | — | 7.0 | $1K | — | — | — | $188.14 | +0.3% |
| 193 | SHY | ISHARES TR | — | 11.0 | $903.0 | — | — | — | $82.09 | -0.6% |
| 194 | SPYD | SPDR SERIES TRUST | — | 14.0 | $656.0 | — | — | — | $46.86 | +5.7% |
| 195 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $270.0 | — | — | — | $90.00 | -6.1% |
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
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%