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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 194.0 | $208K | 0.07% | NEW | — | $1069.86 | +64.8% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 457.0 | $206K | 0.07% | NEW | — | $449.72 | -16.5% |
| 123 | RAFE | PIMCO EQUITY SER | — | 4,815.0 | $202K | 0.07% | NEW | — | $41.99 | +13.0% |
| 124 | IHDG | WISDOMTREE TR | — | 4,014.0 | $195K | 0.07% | NEW | — | $48.66 | +7.6% |
| 125 | IWS | ISHARES TR | — | 1,182.0 | $167K | 0.06% | NEW | — | $141.04 | +15.7% |
| 126 | FNDF | SCHWAB STRATEGIC TR | — | 3,299.0 | $149K | 0.05% | NEW | — | $45.21 | +15.7% |
| 127 | NZUS | SPDR SERIES TRUST | — | 3,933.0 | $141K | 0.05% | NEW | — | $35.96 | +5.4% |
| 128 | — | BLUE OWL CAPITAL CORPORATION | — | 11,075.0 | $138K | 0.05% | NEW | — | $12.43 | — |
| 129 | VB | VANGUARD INDEX FDS | — | 501.0 | $129K | 0.05% | NEW | — | $258.05 | +15.2% |
| 130 | IYW | ISHARES TR | — | 607.0 | $121K | 0.04% | NEW | — | $199.68 | +21.3% |
| 131 | IVW | ISHARES TR | — | 950.0 | $117K | 0.04% | NEW | — | $123.26 | +8.2% |
| 132 | FNDX | SCHWAB STRATEGIC TR | — | 3,906.0 | $106K | 0.04% | NEW | — | $27.21 | +13.4% |
| 133 | IJJ | ISHARES TR | — | 725.0 | $95K | 0.03% | NEW | — | $131.59 | +10.7% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 2,209.0 | $94K | 0.03% | NEW | — | $42.70 | +6.7% |
| 135 | ITOT | ISHARES TR | — | 627.0 | $93K | 0.03% | NEW | — | $148.69 | +8.3% |
| 136 | IJK | ISHARES TR | — | 830.0 | $80K | 0.03% | NEW | — | $96.88 | +18.6% |
| 137 | FNDE | SCHWAB STRATEGIC TR | — | 2,193.0 | $79K | 0.03% | NEW | — | $36.06 | +10.0% |
| 138 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,594.0 | $75K | 0.03% | NEW | — | $47.19 | -0.5% |
| 139 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,033.0 | $73K | 0.03% | NEW | — | $70.42 | -3.6% |
| 140 | IYY | ISHARES TR | — | 400.0 | $66K | 0.02% | NEW | — | $165.81 | +7.8% |
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%