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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 3,653.0 | $524K | 0.26% | -191.0 | -5.0% | $143.53 | +10.8% |
| 22 | MGEE | MGE ENERGY INC | Utilities | 5,025.0 | $394K | 0.20% | -190.0 | -3.6% | $78.41 | -3.4% |
| 23 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 1,645.0 | $347K | 0.17% | -134.0 | -7.5% | $211.20 | +7.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,970.0 | $237K | 0.12% | -483.0 | -19.7% | $120.34 | +17.9% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 2,507.0 | $201K | 0.10% | -93.0 | -3.6% | $80.29 | +6.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 834.0 | $173K | 0.09% | -436.0 | -34.3% | $206.88 | +13.2% |
| 27 | KKR | KKR & CO INC | Financial Services | 1,251.0 | $159K | 0.08% | -392.0 | -23.9% | $127.50 | -23.8% |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 1,300.0 | $108K | 0.05% | -383.0 | -22.8% | $82.97 | +51.2% |
| 29 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 1,153.0 | $95K | 0.05% | -419.0 | -26.6% | $82.79 | -1.1% |
| 30 | BX | BLACKSTONE INC | Financial Services | 407.0 | $63K | 0.03% | -153.0 | -27.3% | $154.07 | -18.9% |
| 31 | IVV | ISHARES TR CORE S&P500 ETF | — | 44.0 | $30K | 0.01% | -18.0 | -29.0% | $682.82 | +8.8% |
| 32 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 69.0 | $20K | 0.01% | -6.0 | -8.0% | $288.68 | -2.3% |
| 33 | EWU | ISHARES TR MSCI UK ETF NEW | — | 346.0 | $15K | 0.01% | -38.0 | -9.9% | $43.99 | +4.4% |
| 34 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 66.0 | $13K | 0.01% | -15.0 | -18.5% | $191.86 | +12.6% |
| 35 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 401.0 | $11K | 0.01% | -57.0 | -12.4% | $27.48 | +7.7% |
| 36 | FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | — | 161.0 | $5K | 0.00% | -144.0 | -47.2% | $31.42 | +10.4% |
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
Technology
33.6%
Industrials
13.5%
Financial Services
13.3%
Communication Services
12.1%
Healthcare
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Utilities
0.5%
Real Estate
0.4%
Energy
0.2%