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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 68.0 | $8K | 0.00% | — | — | $117.69 | -7.2% |
| 142 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 239.0 | $8K | 0.00% | +7.0 | +3.0% | $32.73 | +11.0% |
| 143 | AFRM | AFFIRM HLDGS INC CL A | Technology | 100.0 | $7K | 0.00% | — | — | $74.43 | -5.0% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $91.21 | -3.1% |
| 145 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 30.0 | $7K | 0.00% | — | — | $226.00 | +23.5% |
| 146 | — | UNILEVER PLC SPON ADR NEW | — | 103.0 | $7K | 0.00% | NEW | — | $65.41 | — |
| 147 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $270.50 | +5.4% |
| 148 | AMGN | AMGEN INC | Healthcare | 19.0 | $6K | 0.00% | — | — | $322.58 | +5.9% |
| 149 | NOW | SERVICENOW INC | Technology | 40.0 | $6K | 0.00% | +32.0 | +400.0% | $153.20 | -37.7% |
| 150 | EXC | EXELON CORP | Utilities | 140.0 | $6K | 0.00% | +1.0 | +0.7% | $43.72 | +4.2% |
| 151 | PSTG | PURE STORAGE INC CL A | Technology | 90.0 | $6K | 0.00% | — | — | $67.01 | +11.5% |
| 152 | WMB | WILLIAMS COS INC | Energy | 96.0 | $6K | 0.00% | +1.0 | +1.1% | $60.03 | +19.1% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 88.0 | $6K | 0.00% | +1.0 | +1.1% | $62.60 | +15.0% |
| 154 | CAH | CARDINAL HEALTH INC | Healthcare | 25.0 | $5K | 0.00% | — | — | $208.48 | +8.5% |
| 155 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59.0 | $5K | 0.00% | NEW | — | $86.88 | -16.3% |
| 156 | BIIB | BIOGEN INC | Healthcare | 29.0 | $5K | 0.00% | — | — | $176.00 | +12.9% |
| 157 | FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | — | 161.0 | $5K | 0.00% | -144.0 | -47.2% | $31.42 | +10.4% |
| 158 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 42.0 | $5K | 0.00% | — | — | $120.29 | +8.8% |
| 159 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 49.0 | $4K | 0.00% | — | — | $91.76 | +14.7% |
| 160 | IONQ | IONQ INC | Technology | 100.0 | $4K | 0.00% | — | — | $44.87 | +21.9% |
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%