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 | DVY | ISHARES TR | — | 28,916.0 | $4.1M | 1.44% | NEW | — | $141.14 | +10.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,191.0 | $4.0M | 1.41% | NEW | — | $117.21 | +6.7% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,603.0 | $3.2M | 1.14% | NEW | — | $58.38 | -28.6% |
| 24 | ZTS | ZOETIS INC | Healthcare | 23,643.0 | $3.0M | 1.05% | NEW | — | $125.82 | -39.7% |
| 25 | IJH | ISHARES TR | — | 44,200.0 | $2.9M | 1.03% | NEW | — | $66.00 | +14.1% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 9,563.0 | $2.6M | 0.90% | NEW | — | $268.30 | -52.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,867.0 | $2.4M | 0.86% | NEW | — | $502.65 | — |
| 28 | ECL | ECOLAB INC | Basic Materials | 9,146.0 | $2.4M | 0.85% | NEW | — | $262.53 | +2.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,171.0 | $2.3M | 0.82% | NEW | — | $1074.68 | +3.0% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 10,159.0 | $2.3M | 0.81% | NEW | — | $226.14 | -30.1% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 68,494.0 | $2.2M | 0.79% | NEW | — | $32.62 | +1.2% |
| 32 | IWB | ISHARES TR | — | 5,364.0 | $2.0M | 0.71% | NEW | — | $373.42 | +7.5% |
| 33 | VBK | VANGUARD INDEX FDS | — | 6,332.0 | $1.9M | 0.67% | NEW | — | $302.11 | +16.6% |
| 34 | AVGO | BROADCOM INC | Technology | 5,260.0 | $1.8M | 0.64% | NEW | — | $346.08 | +9.8% |
| 35 | FNDB | SCHWAB STRATEGIC TR | — | 68,506.0 | $1.8M | 0.64% | NEW | — | $26.57 | +14.0% |
| 36 | AFL | AFLAC INC | Financial Services | 15,175.0 | $1.7M | 0.59% | NEW | — | $110.27 | +7.7% |
| 37 | USMV | ISHARES TR | — | 17,713.0 | $1.7M | 0.59% | NEW | — | $94.16 | +0.4% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 60,747.0 | $1.6M | 0.58% | NEW | — | $26.91 | +7.7% |
| 39 | GOOG | ALPHABET INC | Communication Services | 5,150.0 | $1.6M | 0.57% | NEW | — | $313.81 | +10.3% |
| 40 | IWF | ISHARES TR | — | 3,313.0 | $1.6M | 0.55% | NEW | — | $473.23 | -74.7% |
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%