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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 2,612.0 | $549K | 0.19% | NEW | — | $210.32 | +14.6% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 3,782.0 | $544K | 0.19% | NEW | — | $143.95 | +28.0% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,185.0 | $525K | 0.18% | NEW | — | $37.00 | -16.4% |
| 84 | IEFA | ISHARES TR | — | 5,551.0 | $497K | 0.17% | NEW | — | $89.46 | +6.6% |
| 85 | ORCL | ORACLE CORP | Technology | 2,486.0 | $484K | 0.17% | NEW | — | $194.88 | -15.3% |
| 86 | VOT | VANGUARD INDEX FDS | — | 1,731.0 | $483K | 0.17% | NEW | — | $279.17 | +7.6% |
| 87 | WMT | WALMART INC | Consumer Defensive | 4,303.0 | $479K | 0.17% | NEW | — | $111.41 | +5.2% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 2,451.0 | $478K | 0.17% | NEW | — | $195.12 | +14.0% |
| 89 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,033.0 | $472K | 0.17% | NEW | — | $116.97 | +28.6% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 1,710.0 | $464K | 0.16% | NEW | — | $271.20 | +50.2% |
| 91 | BX | BLACKSTONE INC | Financial Services | 2,870.0 | $442K | 0.16% | NEW | — | $154.14 | -22.1% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,662.0 | $427K | 0.15% | NEW | — | $160.38 | +11.4% |
| 93 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,618.0 | $395K | 0.14% | NEW | — | $45.89 | +15.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $388K | 0.14% | NEW | — | $570.88 | -14.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 6,726.0 | $370K | 0.13% | NEW | — | $55.00 | +5.3% |
| 96 | IWR | ISHARES TR | — | 3,617.0 | $348K | 0.12% | NEW | — | $96.26 | +12.0% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,564.0 | $335K | 0.12% | NEW | — | $214.16 | +142.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,150.0 | $328K | 0.12% | NEW | — | $285.41 | +268.5% |
| 99 | NRG | NRG ENERGY INC | Utilities | 1,975.0 | $314K | 0.11% | NEW | — | $159.24 | -13.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $285K | 0.10% | NEW | — | $566.36 | -28.8% |
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%