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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 1,252.0 | $67K | 0.02% | +49.0 | +4.1% | $53.63 | +7.2% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD T | — | 950.0 | $66K | 0.02% | — | — | $69.10 | +1.6% |
| 163 | SENS | SENSEONICS HLDGS INC | Healthcare | 10,928.0 | $62K | 0.02% | — | — | $5.68 | +74.8% |
| 164 | PRF | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $52K | 0.02% | — | — | $54.03 | +3.5% |
| 165 | LQD | ISHARES TR | — | 444.0 | $48K | 0.02% | +3.0 | +0.7% | $109.13 | -3.4% |
| 166 | SCHZ | SCHWAB STRATEGIC TR | — | 2,058.0 | $48K | 0.01% | +19.0 | +0.9% | $23.13 | -2.2% |
| 167 | XLV | SELECT SECTOR SPDR TR | — | 296.0 | $47K | 0.01% | -665.0 | -69.2% | $158.74 | +9.8% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 383.0 | $45K | 0.01% | -60.0 | -13.5% | $117.16 | -2.4% |
| 169 | XLC | SELECT SECTOR SPDR TR | — | 403.0 | $43K | 0.01% | -23.0 | -5.4% | $107.24 | +4.4% |
| 170 | EFAV | ISHARES TR | — | 374.0 | $33K | 0.01% | +2.0 | +0.5% | $87.70 | +7.3% |
| 171 | PBW | INVESCO EXCHANGE TRADED FD T | — | 740.0 | $29K | 0.01% | — | — | $39.01 | -20.2% |
| 172 | IVE | ISHARES TR | — | 123.0 | $28K | 0.01% | — | — | $227.06 | +4.0% |
| 173 | MGK | VANGUARD WORLD FD | — | 305.0 | $27K | 0.01% | +244.0 | +400.0% | $87.91 | +1.2% |
| 174 | VOE | VANGUARD INDEX FDS | — | 53.0 | $10K | 0.00% | — | — | $197.60 | +4.3% |
| 175 | IBB | ISHARES TR | — | 52.0 | $10K | 0.00% | — | — | $189.67 | +13.5% |
| 176 | MTUM | ISHARES TR | — | 29.0 | $10K | 0.00% | — | — | $338.14 | -12.2% |
| 177 | AGGY | WISDOMTREE TR | — | 219.0 | $10K | 0.00% | +3.0 | +1.4% | $43.44 | -2.3% |
| 178 | XLP | SELECT SECTOR SPDR TR | — | 105.0 | $9K | 0.00% | -1K | -91.6% | $82.92 | +2.8% |
| 179 | IEF | ISHARES TR | — | 91.0 | $9K | 0.00% | — | — | $94.57 | -2.5% |
| 180 | VV | VANGUARD INDEX FDS | — | 24.0 | $8K | 0.00% | — | — | $343.92 | +2.2% |
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%