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 | — | HONEYWELL AEROSPACE INC | — | 1,225.0 | $271K | 0.09% | NEW | — | $221.08 | — |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $268K | 0.09% | +29.0 | +2.8% | $251.66 | +2.9% |
| 123 | LRGE | LEGG MASON ETF INVT | — | 3,083.0 | $264K | 0.09% | — | — | $85.67 | +2.6% |
| 124 | ETN | EATON CORP PLC | Industrials | 613.0 | $261K | 0.08% | +14.0 | +2.3% | $426.12 | -7.8% |
| 125 | CIEN | CIENA CORP | Technology | 529.0 | $260K | 0.08% | NEW | — | $490.56 | -28.2% |
| 126 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 420.0 | $259K | 0.08% | NEW | — | $616.84 | -24.8% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 888.0 | $258K | 0.08% | +20.0 | +2.3% | $290.63 | -9.7% |
| 128 | BALL | BALL CORP | Consumer Cyclical | 4,114.0 | $257K | 0.08% | — | — | $62.40 | +1.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,888.0 | $256K | 0.08% | — | — | $135.39 | +4.0% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,198.0 | $254K | 0.08% | — | — | $211.95 | +13.9% |
| 131 | IWY | ISHARES TR | — | 813.0 | $236K | 0.08% | -67.0 | -7.6% | $290.65 | -2.0% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,202.0 | $229K | 0.07% | +155.0 | +7.6% | $103.97 | +30.8% |
| 133 | XVV | ISHARES TR | — | 4,005.0 | $227K | 0.07% | — | — | $56.79 | +3.4% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 2,464.0 | $216K | 0.07% | +17.0 | +0.7% | $87.77 | -6.0% |
| 135 | GE | GE AEROSPACE | Industrials | 570.0 | $213K | 0.07% | NEW | — | $373.71 | -11.1% |
| 136 | RAFE | PIMCO EQUITY SER | — | 4,447.0 | $213K | 0.07% | NEW | — | $47.86 | +5.5% |
| 137 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,986.0 | $213K | 0.07% | NEW | — | $71.24 | +1.7% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 622.0 | $212K | 0.07% | NEW | — | $341.02 | -2.4% |
| 139 | IHDG | WISDOMTREE TR | — | 4,014.0 | $210K | 0.07% | — | — | $52.38 | +1.0% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 944.0 | $208K | 0.07% | — | — | $220.45 | -8.4% |
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%