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 | GPIX | GOLDMAN SACHS ETF TR | — | 81,854.0 | $4.1M | 1.48% | +64K | +354.7% | $50.04 | +9.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 21,551.0 | $3.8M | 1.36% | -750.0 | -3.4% | $174.40 | +14.7% |
| 23 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,995.0 | $3.7M | 1.32% | -1K | -3.4% | $101.55 | +2.0% |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 391,734.0 | $3.6M | 1.29% | +65K | +20.0% | $9.13 | -2.4% |
| 25 | IJH | ISHARES TR | — | 45,031.0 | $3.0M | 1.10% | +831.0 | +1.9% | $67.53 | +11.5% |
| 26 | ZTS | ZOETIS INC | Healthcare | 25,517.0 | $3.0M | 1.09% | +2K | +7.9% | $118.21 | -35.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 28,662.0 | $2.8M | 1.00% | +21K | +294.8% | $96.15 | -24.3% |
| 28 | ECL | ECOLAB INC | Basic Materials | 9,329.0 | $2.5M | 0.90% | +183.0 | +2.0% | $266.01 | +1.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,023.0 | $2.4M | 0.87% | +156.0 | +3.2% | $479.20 | — |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,256.0 | $2.1M | 0.75% | +85.0 | +3.9% | $919.81 | +20.4% |
| 31 | IWB | ISHARES TR | — | 5,636.0 | $2.0M | 0.73% | +272.0 | +5.1% | $356.54 | +12.6% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 67,761.0 | $2.0M | 0.71% | -733.0 | -1.1% | $29.13 | +13.4% |
| 33 | VBK | VANGUARD INDEX FDS | — | 6,440.0 | $1.9M | 0.70% | +108.0 | +1.7% | $302.27 | +16.6% |
| 34 | FNDB | SCHWAB STRATEGIC TR | — | 68,954.0 | $1.9M | 0.68% | +448.0 | +0.7% | $27.20 | +11.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 57,262.0 | $1.8M | 0.64% | — | — | $30.68 | +4.4% |
| 36 | AFL | AFLAC INC | Financial Services | 14,997.0 | $1.6M | 0.59% | -178.0 | -1.2% | $109.71 | +8.3% |
| 37 | USMV | ISHARES TR | — | 17,721.0 | $1.6M | 0.59% | — | — | $92.74 | +2.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,264.0 | $1.6M | 0.59% | +218.0 | +4.3% | $310.79 | -12.6% |
| 39 | AMGN | AMGEN INC | Healthcare | 4,593.0 | $1.6M | 0.58% | +63.0 | +1.4% | $351.85 | -1.4% |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,545.0 | $1.6M | 0.57% | — | — | $166.06 | +7.7% |
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
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%