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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD WORLD FD | — | 2,283.0 | $276K | 0.10% | NEW | — | $120.96 | +7.1% |
| 102 | LRGE | LEGG MASON ETF INVT | — | 3,310.0 | $273K | 0.10% | NEW | — | $82.34 | +0.7% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,857.0 | $266K | 0.09% | NEW | — | $143.50 | -0.9% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,307.0 | $266K | 0.09% | NEW | — | $115.31 | +15.4% |
| 105 | VO | VANGUARD INDEX FDS | — | 913.0 | $265K | 0.09% | NEW | — | $290.14 | -72.5% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 870.0 | $264K | 0.09% | NEW | — | $303.89 | +43.8% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 872.0 | $256K | 0.09% | NEW | — | $293.61 | -1.4% |
| 108 | PSX | PHILLIPS 66 | Energy | 1,950.0 | $252K | 0.09% | NEW | — | $129.05 | +31.0% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,360.0 | $249K | 0.09% | NEW | — | $183.35 | +0.8% |
| 110 | SPSM | SPDR SERIES TRUST | — | 5,295.0 | $248K | 0.09% | NEW | — | $46.86 | +19.6% |
| 111 | IWY | ISHARES TR | — | 880.0 | $244K | 0.09% | NEW | — | $276.82 | +1.2% |
| 112 | XVV | ISHARES TR | — | 4,515.0 | $238K | 0.08% | NEW | — | $52.70 | +6.3% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,039.0 | $237K | 0.08% | NEW | — | $228.57 | +2.1% |
| 114 | CMI | CUMMINS INC | Industrials | 445.0 | $227K | 0.08% | NEW | — | $510.45 | +35.5% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,270.0 | $226K | 0.08% | NEW | — | $177.75 | -36.5% |
| 116 | CSCO | CISCO SYS INC | Technology | 2,892.0 | $223K | 0.08% | NEW | — | $77.03 | +55.4% |
| 117 | BALL | BALL CORP | Consumer Cyclical | 4,114.0 | $218K | 0.08% | NEW | — | $52.97 | +16.7% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,717.0 | $215K | 0.08% | NEW | — | $32.06 | +14.2% |
| 119 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,667.0 | $208K | 0.07% | NEW | — | $44.59 | +35.1% |
| 120 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,198.0 | $208K | 0.07% | NEW | — | $173.53 | +17.0% |
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%