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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 271.0 | $207K | 0.07% | NEW | — | $190.79 | +7.2% |
| 142 | CTVA | CORTEVA INC | Basic Materials | 2,402.0 | $203K | 0.07% | NEW | — | $84.69 | +6.2% |
| 143 | IWS | ISHARES TR | — | 1,189.0 | $196K | 0.06% | — | — | $164.60 | +3.1% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 1,021.0 | $189K | 0.06% | +66.0 | +6.9% | $185.23 | -6.6% |
| 145 | FNDF | SCHWAB STRATEGIC TR | — | 3,317.0 | $175K | 0.06% | +18.0 | +0.6% | $52.77 | +5.1% |
| 146 | IYW | ISHARES TR | — | 615.0 | $155K | 0.05% | — | — | $252.23 | -1.7% |
| 147 | VB | VANGUARD INDEX FDS | — | 460.0 | $139K | 0.04% | -42.0 | -8.4% | $302.80 | -1.7% |
| 148 | IVW | ISHARES TR | — | 950.0 | $131K | 0.04% | — | — | $137.53 | +1.0% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 2,315.0 | $123K | 0.04% | -243.0 | -9.5% | $53.12 | +21.9% |
| 150 | IJJ | ISHARES TR | — | 725.0 | $107K | 0.03% | — | — | $147.73 | -0.5% |
| 151 | ITOT | ISHARES TR | — | 627.0 | $103K | 0.03% | — | — | $164.27 | +1.9% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 2,214.0 | $100K | 0.03% | -2K | -43.8% | $45.33 | -6.6% |
| 153 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,397.0 | $89K | 0.03% | — | — | $63.86 | -12.1% |
| 154 | XLRE | SELECT SECTOR SPDR TR | — | 1,987.0 | $87K | 0.03% | +1K | +181.8% | $44.02 | -0.5% |
| 155 | XLB | SELECT SECTOR SPDR TR | — | 1,711.0 | $87K | 0.03% | +171.0 | +11.1% | $50.83 | +4.5% |
| 156 | FNDE | SCHWAB STRATEGIC TR | — | 2,076.0 | $82K | 0.03% | — | — | $39.69 | +7.3% |
| 157 | IBDU | ISHARES TR | — | 3,247.0 | $75K | 0.02% | +37.0 | +1.1% | $23.16 | -1.1% |
| 158 | IBDV | ISHARES TR | — | 3,444.0 | $75K | 0.02% | +38.0 | +1.1% | $21.80 | -1.6% |
| 159 | IYY | ISHARES TR | — | 400.0 | $73K | 0.02% | — | — | $182.28 | +2.2% |
| 160 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,475.0 | $70K | 0.02% | +12.0 | +0.8% | $47.32 | -4.7% |
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
27.8%
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%