Portfolio (Quarterly)
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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRF | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $46K | 0.02% | — | — | $47.53 | +12.5% |
| 162 | EFAV | ISHARES TR | — | 372.0 | $34K | 0.01% | -108.0 | -22.5% | $91.49 | -5.0% |
| 163 | XLRE | SELECT SECTOR SPDR TR | — | 705.0 | $29K | 0.01% | NEW | — | $40.81 | +9.4% |
| 164 | IVE | ISHARES TR | — | 123.0 | $26K | 0.01% | — | — | $211.15 | +7.1% |
| 165 | PBW | INVESCO EXCHANGE TRADED FD T | — | 740.0 | $23K | 0.01% | — | — | $31.58 | +23.2% |
| 166 | MGK | VANGUARD WORLD FD | — | 61.0 | $22K | 0.01% | — | — | $367.44 | -76.7% |
| 167 | VOE | VANGUARD INDEX FDS | — | 53.0 | $10K | 0.00% | — | — | $184.28 | +7.0% |
| 168 | AGGY | WISDOMTREE TR | — | 216.0 | $9K | 0.00% | +2.0 | +0.9% | $43.53 | -0.0% |
| 169 | IBB | ISHARES TR | — | 52.0 | $9K | 0.00% | — | — | $168.37 | +5.8% |
| 170 | IEF | ISHARES TR | — | 91.0 | $9K | 0.00% | — | — | $95.44 | -1.4% |
| 171 | SPHD | INVESCO EXCH TRADED FD TR II | — | 150.0 | $7K | 0.00% | — | — | $49.61 | +2.1% |
| 172 | VV | VANGUARD INDEX FDS | — | 24.0 | $7K | 0.00% | — | — | $298.83 | +13.3% |
| 173 | AGG | ISHARES TR | — | 70.0 | $7K | 0.00% | +18.0 | +34.6% | $99.27 | -0.6% |
| 174 | MTUM | ISHARES TR | — | 29.0 | $7K | 0.00% | NEW | — | $236.45 | +39.5% |
| 175 | SCHR | SCHWAB STRATEGIC TR | — | 242.0 | $6K | 0.00% | — | — | $24.91 | -1.3% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 57.0 | $5K | 0.00% | — | — | $88.70 | +10.3% |
| 177 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | — | — | $193.14 | +10.3% |
| 178 | BIL | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $91.65 | -0.1% |
| 179 | IJT | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $146.92 | +16.1% |
| 180 | GOVT | ISHARES TR | — | 147.0 | $3K | 0.00% | — | — | $22.91 | -0.9% |
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%