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 | NVDA | NVIDIA CORPORATION | Technology | 22,080.0 | $4.4M | 1.42% | +529.0 | +2.5% | $200.09 | +8.7% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 26,332.0 | $3.8M | 1.23% | +867.0 | +3.4% | $146.19 | +21.0% |
| 23 | IJH | ISHARES TR | — | 44,729.0 | $3.4M | 1.11% | -302.0 | -0.7% | $77.11 | -3.3% |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 388,154.0 | $3.4M | 1.09% | -4K | -0.9% | $8.75 | +33.5% |
| 25 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 34,476.0 | $3.3M | 1.07% | -2K | -4.2% | $97.09 | -6.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,431.0 | $2.8M | 0.90% | — | — | $1154.29 | -19.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,267.0 | $2.7M | 0.87% | — | — | $1199.48 | -3.3% |
| 28 | ECL | ECOLAB INC | Basic Materials | 9,148.0 | $2.5M | 0.82% | -181.0 | -1.9% | $278.61 | +0.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,852.0 | $2.4M | 0.78% | -171.0 | -3.4% | $500.39 | — |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 67,002.0 | $2.3M | 0.73% | -759.0 | -1.1% | $33.84 | +4.2% |
| 31 | IWB | ISHARES TR | — | 5,468.0 | $2.2M | 0.72% | -168.0 | -3.0% | $409.48 | +1.7% |
| 32 | VBK | VANGUARD INDEX FDS | — | 6,074.0 | $2.2M | 0.71% | -366.0 | -5.7% | $365.71 | -5.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 5,968.0 | $2.2M | 0.71% | +2K | +41.1% | $370.05 | +1.4% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 29,808.0 | $2.1M | 0.68% | +1K | +4.0% | $71.40 | +13.2% |
| 35 | FNDB | SCHWAB STRATEGIC TR | — | 69,025.0 | $2.1M | 0.67% | — | — | $30.46 | +3.4% |
| 36 | GPIQ | GOLDMAN SACHS ETF TR | — | 33,537.0 | $2.0M | 0.64% | +5K | +16.6% | $59.31 | -5.9% |
| 37 | GLW | CORNING INC | Technology | 7,763.0 | $2.0M | 0.64% | — | — | $255.43 | -43.0% |
| 38 | AVGO | BROADCOM INC | Technology | 5,187.0 | $2.0M | 0.63% | +79.0 | +1.6% | $377.78 | -2.1% |
| 39 | GOOG | ALPHABET INC | — | 5,452.0 | $1.9M | 0.62% | +235.0 | +4.5% | $353.34 | — |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,760.0 | $1.9M | 0.60% | +17.0 | +1.0% | $1065.18 | -26.9% |
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%