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 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 533.0 | $179K | 0.09% | +3.0 | +0.6% | $335.10 | +9.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 834.0 | $173K | 0.09% | -436.0 | -34.3% | $206.88 | +13.2% |
| 63 | KKR | KKR & CO INC | Financial Services | 1,251.0 | $159K | 0.08% | -392.0 | -23.9% | $127.50 | -23.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 265.0 | $152K | 0.07% | — | — | $572.87 | +66.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,785.0 | $150K | 0.07% | +30.0 | +1.1% | $53.94 | +2.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 1,371.0 | $144K | 0.07% | +13.0 | +1.0% | $105.25 | +9.7% |
| 67 | CME | CME GROUP INC | Financial Services | 494.0 | $135K | 0.07% | — | — | $273.08 | -7.5% |
| 68 | CG | CARLYLE GROUP INC | Financial Services | 2,258.0 | $133K | 0.07% | +15.0 | +0.7% | $59.11 | -22.7% |
| 69 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 1,501.0 | $118K | 0.06% | +19.0 | +1.3% | $78.83 | -1.5% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 1,479.0 | $118K | 0.06% | +21.0 | +1.4% | $79.74 | -1.3% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 1,300.0 | $108K | 0.05% | -383.0 | -22.8% | $82.97 | +51.2% |
| 72 | GWW | WW GRAINGER INC | Industrials | 106.0 | $107K | 0.05% | — | — | $1009.06 | +29.9% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 220.0 | $99K | 0.05% | — | — | $449.72 | -11.9% |
| 74 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 1,153.0 | $95K | 0.05% | -419.0 | -26.6% | $82.79 | -1.1% |
| 75 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 240.0 | $93K | 0.05% | — | — | $386.75 | +8.7% |
| 76 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 984.0 | $83K | 0.04% | +5.0 | +0.5% | $84.63 | +9.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $79K | 0.04% | +1.0 | +1.1% | $876.22 | +25.4% |
| 78 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,055.0 | $79K | 0.04% | +702.0 | +51.9% | $38.36 | -1.2% |
| 79 | PSX | PHILLIPS 66 | Energy | 565.0 | $73K | 0.04% | +5.0 | +0.9% | $128.98 | +29.6% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 123.0 | $72K | 0.04% | — | — | $581.53 | -20.6% |
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
33.6%
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%