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 | LRGE | LEGG MASON ETF INVT | — | 3,083.0 | $232K | 0.08% | -227.0 | -6.9% | $75.21 | +10.4% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 2,447.0 | $227K | 0.08% | NEW | — | $92.88 | -6.9% |
| 123 | CSCO | CISCO SYS INC | Technology | 2,912.0 | $226K | 0.08% | +20.0 | +0.7% | $77.59 | +56.1% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $225K | 0.08% | — | — | $217.42 | +8.0% |
| 125 | GEV | GE VERNOVA INC | Utilities | 255.0 | $223K | 0.08% | NEW | — | $872.90 | +18.6% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 940.0 | $222K | 0.08% | NEW | — | $236.21 | -9.6% |
| 127 | IWY | ISHARES TR | — | 880.0 | $219K | 0.08% | — | — | $248.93 | +12.7% |
| 128 | ETN | EATON CORP PLC | Industrials | 599.0 | $214K | 0.08% | NEW | — | $357.67 | +13.3% |
| 129 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,537.0 | $211K | 0.08% | -130.0 | -2.8% | $46.47 | +31.6% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,396.0 | $204K | 0.07% | +126.0 | +9.9% | $146.28 | -20.2% |
| 131 | XVV | ISHARES TR | — | 3,996.0 | $197K | 0.07% | -519.0 | -11.5% | $49.22 | +13.5% |
| 132 | IHDG | WISDOMTREE TR | — | 4,014.0 | $193K | 0.07% | — | — | $48.15 | +8.7% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 3,938.0 | $181K | 0.07% | +2K | +78.3% | $45.89 | -1.8% |
| 134 | IWS | ISHARES TR | — | 1,185.0 | $173K | 0.06% | — | — | $145.80 | +11.3% |
| 135 | FNDF | SCHWAB STRATEGIC TR | — | 3,299.0 | $161K | 0.06% | — | — | $48.93 | +7.6% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 2,558.0 | $157K | 0.06% | +2K | +188.7% | $61.26 | -11.1% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 955.0 | $155K | 0.06% | +866.0 | +973.0% | $161.81 | +10.1% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 961.0 | $141K | 0.05% | +959.0 | +10000.0% | $146.59 | +3.8% |
| 139 | — | BLUE OWL CAPITAL CORPORATION | — | 11,883.0 | $131K | 0.05% | +808.0 | +7.3% | $11.06 | — |
| 140 | VB | VANGUARD INDEX FDS | — | 502.0 | $131K | 0.05% | — | — | $261.72 | +12.7% |
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%