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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 5,108.0 | $1.6M | 0.57% | -152.0 | -2.9% | $309.49 | +18.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,379.0 | $1.6M | 0.56% | +72.0 | +1.1% | $244.43 | +12.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 60,097.0 | $1.5M | 0.56% | -650.0 | -1.1% | $25.64 | +17.6% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,366.0 | $1.5M | 0.56% | +103.0 | +4.5% | $650.38 | +17.7% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,966.0 | $1.5M | 0.54% | — | — | $215.06 | +12.4% |
| 46 | GOOG | ALPHABET INC | — | 5,217.0 | $1.5M | 0.54% | +67.0 | +1.3% | $286.87 | — |
| 47 | IWF | ISHARES TR | — | 3,496.0 | $1.5M | 0.54% | +183.0 | +5.5% | $426.44 | -71.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 6,990.0 | $1.4M | 0.52% | +634.0 | +10.0% | $206.89 | +2.4% |
| 49 | GPIQ | GOLDMAN SACHS ETF TR | — | 28,763.0 | $1.4M | 0.51% | +11K | +66.2% | $49.49 | +12.9% |
| 50 | VTI | VANGUARD INDEX FDS | — | 4,229.0 | $1.4M | 0.49% | +79.0 | +1.9% | $320.85 | +17.5% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,172.0 | $1.3M | 0.48% | -112.0 | -1.2% | $144.44 | +2.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,962.0 | $1.3M | 0.47% | -80.0 | -2.0% | $328.91 | -2.7% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,743.0 | $1.2M | 0.45% | +493.0 | +39.4% | $708.61 | +10.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,083.0 | $1.2M | 0.43% | -635.0 | -8.2% | $169.67 | -3.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 14,479.0 | $1.1M | 0.40% | -758.0 | -5.0% | $76.05 | +16.9% |
| 56 | IWO | ISHARES TR | — | 3,436.0 | $1.1M | 0.39% | +64.0 | +1.9% | $313.80 | +19.1% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,196.0 | $1.1M | 0.38% | -153.0 | -2.9% | $203.18 | +38.2% |
| 58 | GLW | CORNING INC | Technology | 7,738.0 | $1.1M | 0.38% | — | — | $135.97 | +5.9% |
| 59 | IJR | ISHARES TR | — | 7,992.0 | $993K | 0.36% | -856.0 | -9.7% | $124.30 | +16.3% |
| 60 | IWM | ISHARES TR | — | 3,852.0 | $955K | 0.34% | +72.0 | +1.9% | $247.98 | +18.4% |
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
27.3%
Technology
15.5%
Consumer Cyclical
15.3%
Industrials
12.6%
Healthcare
8.4%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.6%
Utilities
3.1%
Basic Materials
1.3%