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 | IWR | ISHARES TR | — | 3,618.0 | $352K | 0.13% | — | — | $97.22 | +10.9% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,821.0 | $334K | 0.12% | +2K | +31.3% | $37.84 | -1.9% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 868.0 | $300K | 0.11% | — | — | $345.20 | -14.9% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 874.0 | $295K | 0.11% | — | — | $337.95 | +29.1% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,892.0 | $294K | 0.11% | +35.0 | +1.9% | $155.25 | -8.5% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 788.0 | $293K | 0.11% | +331.0 | +72.4% | $371.75 | +2.7% |
| 107 | VO | VANGUARD INDEX FDS | — | 1,011.0 | $290K | 0.10% | +98.0 | +10.7% | $287.17 | -72.2% |
| 108 | NRG | NRG ENERGY INC | Utilities | 1,976.0 | $289K | 0.10% | — | — | $146.14 | -5.8% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 1,022.0 | $276K | 0.10% | NEW | — | $270.49 | +170.8% |
| 110 | COP | CONOCOPHILLIPS | Energy | 2,047.0 | $270K | 0.10% | NEW | — | $131.97 | -16.7% |
| 111 | IJK | ISHARES TR | — | 2,670.0 | $269K | 0.10% | +2K | +221.7% | $100.62 | +13.8% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,364.0 | $263K | 0.10% | — | — | $192.91 | -3.4% |
| 113 | NTRA | NATERA INC | Healthcare | 1,290.0 | $258K | 0.09% | NEW | — | $199.99 | +17.4% |
| 114 | — | SANDISK CORP | — | 404.0 | $257K | 0.09% | NEW | — | $635.34 | — |
| 115 | ESGV | VANGUARD WORLD FD | — | 2,283.0 | $256K | 0.09% | — | — | $112.27 | +15.5% |
| 116 | ASML | ASML HLDG NV | Technology | 194.0 | $256K | 0.09% | — | — | $1320.83 | +34.6% |
| 117 | BALL | BALL CORP | Consumer Cyclical | 4,124.0 | $244K | 0.09% | — | — | $59.11 | +2.3% |
| 118 | CMI | CUMMINS INC | Industrials | 445.0 | $239K | 0.09% | — | — | $538.02 | +29.9% |
| 119 | SPSM | SPDR SERIES TRUST | — | 4,896.0 | $237K | 0.09% | -399.0 | -7.5% | $48.32 | +14.9% |
| 120 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,198.0 | $235K | 0.09% | — | — | $195.98 | +0.6% |
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
27.1%
Technology
15.3%
Consumer Cyclical
15.2%
Industrials
12.5%
Healthcare
8.3%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.8%
Utilities
3.0%
Basic Materials
1.3%