Portfolio (Quarterly)
Guide ↗
Tower View Wealth Management LLC
· CIK 0001729045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CG | CARLYLE GROUP INC | Financial Services | 2,243.0 | $141K | 0.07% | NEW | — | $62.70 | -27.1% |
| 62 | CME | CME GROUP INC | Financial Services | 494.0 | $133K | 0.07% | NEW | — | $270.19 | -6.5% |
| 63 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 1,572.0 | $130K | 0.07% | NEW | — | $82.98 | -1.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 1,242.0 | $128K | 0.07% | NEW | — | $103.08 | +17.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 265.0 | $126K | 0.07% | NEW | — | $477.15 | +100.3% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,755.0 | $124K | 0.06% | NEW | — | $45.10 | +22.6% |
| 67 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 1,482.0 | $117K | 0.06% | NEW | — | $78.90 | -1.6% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 1,458.0 | $117K | 0.06% | NEW | — | $79.91 | -1.5% |
| 69 | MRK | MERCK & CO INC | Healthcare | 1,358.0 | $114K | 0.06% | NEW | — | $83.95 | +37.6% |
| 70 | GWW | GRAINGER W W INC | Industrials | 106.0 | $101K | 0.05% | NEW | — | $952.96 | +37.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 220.0 | $98K | 0.05% | NEW | — | $444.72 | -10.9% |
| 72 | BX | BLACKSTONE INC | Financial Services | 560.0 | $96K | 0.05% | NEW | — | $170.79 | -26.8% |
| 73 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 239.0 | $91K | 0.05% | NEW | — | $379.37 | +10.8% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 280.0 | $88K | 0.05% | NEW | — | $315.71 | +5.6% |
| 75 | MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | — | 979.0 | $82K | 0.04% | NEW | — | $83.44 | +11.1% |
| 76 | PSX | PHILLIPS 66 | Energy | 560.0 | $76K | 0.04% | NEW | — | $136.01 | +22.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 89.0 | $71K | 0.04% | NEW | — | $799.15 | +37.5% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,033.0 | $68K | 0.04% | NEW | — | $66.09 | +4.3% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 123.0 | $60K | 0.03% | NEW | — | $486.37 | -5.1% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 223.0 | $58K | 0.03% | NEW | — | $260.53 | +0.6% |
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
Technology
33.5%
Financial Services
14.5%
Industrials
13.2%
Communication Services
10.6%
Consumer Cyclical
10.6%
Consumer Defensive
9.2%
Healthcare
7.2%
Utilities
0.5%
Real Estate
0.4%
Energy
0.3%