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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 1,115.0 | $28K | 0.01% | +13.0 | +1.2% | $24.83 | -9.6% |
| 102 | DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | Healthcare | 5,566.0 | $28K | 0.01% | — | — | $4.95 | +94.1% |
| 103 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 366.0 | $27K | 0.01% | +5.0 | +1.4% | $74.10 | -1.3% |
| 104 | FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | — | 1,015.0 | $27K | 0.01% | — | — | $26.57 | +13.7% |
| 105 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 195.0 | $23K | 0.01% | +97.0 | +99.0% | $119.62 | -3.5% |
| 106 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 531.0 | $23K | 0.01% | NEW | — | $43.30 | +3.9% |
| 107 | EWL | ISHARES INC MSCI SWITZERLAND | — | 383.0 | $23K | 0.01% | — | — | $60.00 | +2.5% |
| 108 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 892.0 | $22K | 0.01% | +11.0 | +1.2% | $24.37 | -1.2% |
| 109 | CALX | CALIX INC | Technology | 400.0 | $21K | 0.01% | — | — | $52.93 | -29.1% |
| 110 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 69.0 | $20K | 0.01% | -6.0 | -8.0% | $288.68 | -2.3% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 1,506.0 | $20K | 0.01% | +17.0 | +1.1% | $13.12 | +6.4% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500.0 | $18K | 0.01% | — | — | $37.00 | -13.9% |
| 113 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 396.0 | $18K | 0.01% | +7.0 | +1.8% | $44.36 | +15.6% |
| 114 | SO | SOUTHERN CO | Utilities | 194.0 | $17K | 0.01% | +2.0 | +1.0% | $87.25 | +6.0% |
| 115 | SSD | SIMPSON MFG INC | Industrials | 103.0 | $17K | 0.01% | — | — | $161.35 | +18.9% |
| 116 | IEFA | ISHARES TR CORE MSCI EAFE | — | 183.0 | $16K | 0.01% | +3.0 | +1.7% | $89.70 | +7.9% |
| 117 | CRM | SALESFORCE INC | Technology | 61.0 | $16K | 0.01% | — | — | $263.31 | -41.1% |
| 118 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 87.0 | $15K | 0.01% | NEW | — | $177.38 | +10.4% |
| 119 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 559.0 | $15K | 0.01% | +6.0 | +1.1% | $27.41 | +16.5% |
| 120 | DGRO | ISHARES TR CORE DIV GRWTH | — | 220.0 | $15K | 0.01% | NEW | — | $69.42 | +8.0% |
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%