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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 6,988.0 | $1.2M | 0.37% | — | — | $165.77 | +27.5% |
| 62 | IWM | ISHARES TR | — | 3,834.0 | $1.2M | 0.37% | — | — | $300.48 | -2.6% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $1.1M | 0.36% | -25.0 | -1.3% | $580.91 | -21.0% |
| 64 | DE | DEERE & CO | Industrials | 1,658.0 | $1.1M | 0.34% | — | — | $634.42 | +7.7% |
| 65 | VBR | VANGUARD INDEX FDS | — | 4,196.0 | $1.0M | 0.33% | +1K | +38.1% | $242.96 | +0.6% |
| 66 | IEMG | ISHARES INC | — | 12,180.0 | $1.0M | 0.32% | — | — | $82.84 | -1.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 7,245.0 | $991K | 0.32% | +162.0 | +2.3% | $136.72 | +19.5% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 31,331.0 | $974K | 0.31% | +413.0 | +1.3% | $31.10 | +4.3% |
| 69 | SNDK | SANDISK CORP | Technology | 405.0 | $921K | 0.29% | — | — | $2273.73 | -30.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,633.0 | $920K | 0.29% | +122.0 | +8.1% | $563.32 | +4.2% |
| 71 | EFA | ISHARES TR | — | 7,900.0 | $821K | 0.26% | +57.0 | +0.7% | $103.88 | +2.9% |
| 72 | FNDA | SCHWAB STRATEGIC TR | — | 21,528.0 | $819K | 0.26% | -870.0 | -3.9% | $38.06 | -3.5% |
| 73 | IVV | ISHARES TR | — | 1,070.0 | $801K | 0.26% | — | — | $748.92 | +2.4% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,045.0 | $784K | 0.25% | +3K | +14.6% | $34.00 | +12.9% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 26,834.0 | $777K | 0.25% | -138.0 | -0.5% | $28.96 | +1.6% |
| 76 | IWN | ISHARES TR | — | 3,508.0 | $776K | 0.25% | — | — | $221.17 | +0.1% |
| 77 | VTV | VANGUARD INDEX FDS | — | 3,434.0 | $748K | 0.24% | -189.0 | -5.2% | $217.95 | +3.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 5,722.0 | $735K | 0.24% | — | — | $128.51 | +18.7% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 19,926.0 | $735K | 0.24% | — | — | $36.87 | -4.2% |
| 80 | WMT | WALMART INC | Consumer Defensive | 6,167.0 | $699K | 0.22% | +257.0 | +4.3% | $113.27 | -6.4% |
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
27.8%
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%