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 | ASML | ASML HLDG NV | Technology | 194.0 | $386K | 0.12% | — | — | $1989.44 | -15.6% |
| 102 | ORCL | ORACLE CORP | Technology | 2,591.0 | $380K | 0.12% | +64.0 | +2.5% | $146.55 | -1.8% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,767.0 | $379K | 0.12% | — | — | $136.81 | -9.9% |
| 104 | NTRA | NATERA INC | Healthcare | 1,326.0 | $360K | 0.12% | +36.0 | +2.8% | $271.45 | +17.5% |
| 105 | IWR | ISHARES TR | — | 3,246.0 | $358K | 0.12% | -372.0 | -10.3% | $110.32 | +0.6% |
| 106 | CSCO | CISCO SYS INC | Technology | 2,916.0 | $343K | 0.11% | — | — | $117.46 | -7.4% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,956.0 | $331K | 0.11% | — | — | $169.06 | +50.6% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,914.0 | $328K | 0.10% | +93.0 | +1.1% | $36.76 | — |
| 109 | GEV | GE VERNOVA INC | Utilities | 275.0 | $323K | 0.10% | +20.0 | +7.8% | $1174.86 | -22.0% |
| 110 | CMI | CUMMINS INC | Industrials | 452.0 | $322K | 0.10% | +7.0 | +1.6% | $713.21 | -22.6% |
| 111 | IJK | ISHARES TR | — | 2,670.0 | $314K | 0.10% | — | — | $117.50 | -4.8% |
| 112 | VO | VANGUARD INDEX FDS | — | 3,851.0 | $310K | 0.10% | +3K | +280.9% | $80.57 | +1.2% |
| 113 | ESGV | VANGUARD WORLD FD | — | 2,283.0 | $302K | 0.10% | — | — | $132.24 | +2.6% |
| 114 | KLAC | KLA CORP | Technology | 987.0 | $298K | 0.10% | NEW | — | $301.64 | -43.0% |
| 115 | VXUS | VANGUARD STAR FDS | — | 3,380.0 | $289K | 0.09% | NEW | — | $85.49 | +1.8% |
| 116 | NRG | NRG ENERGY INC | Utilities | 1,975.0 | $288K | 0.09% | — | — | $146.06 | -25.4% |
| 117 | SPSM | SPDR SERIES TRUST | — | 4,896.0 | $282K | 0.09% | — | — | $57.67 | -2.7% |
| 118 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,537.0 | $278K | 0.09% | — | — | $61.32 | -21.5% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,453.0 | $276K | 0.09% | +89.0 | +6.5% | $189.71 | +6.2% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 1,227.0 | $275K | 0.09% | -1K | -50.0% | $223.94 | -7.0% |
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
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%