Portfolio (Quarterly)
Guide ↗
Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 664,440.0 | $73.3M | 6.24% | NEW | — | $110.26 | +0.0% |
| 2 | ISTB | ISHARES TR | — | 1,240,631.0 | $59.6M | 5.08% | NEW | — | $48.06 | -0.0% |
| 3 | BHP | BHP BILLITON LIMITED | Basic Materials | 619,268.0 | $49.8M | 4.25% | NEW | — | $80.49 | +14.4% |
| 4 | JIII | JANUS DETROIT STR TR | — | 942,780.0 | $46.9M | 3.99% | NEW | — | $49.72 | +0.0% |
| 5 | TLT | ISHARES TR | — | 539,586.0 | $45.3M | 3.86% | NEW | — | $83.89 | -1.7% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 625,475.0 | $41.7M | 3.55% | NEW | — | $66.66 | +9.3% |
| 7 | MYRG | MYR GROUP INC | Industrials | 106,648.0 | $41.6M | 3.55% | NEW | — | $390.32 | -16.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 107,371.0 | $39.5M | 3.36% | NEW | — | $367.60 | +12.0% |
| 9 | HDV | ISHARES TR | — | 1,311,868.0 | $37.0M | 3.15% | NEW | — | $28.18 | +6.0% |
| 10 | IUSV | ISHARES TR | — | 316,302.0 | $35.2M | 3.00% | NEW | — | $111.35 | +3.3% |
| 11 | CSPF | COHEN & STEERS ETF TRUST | — | 1,319,473.0 | $34.4M | 2.93% | NEW | — | $26.07 | -0.6% |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 427,642.0 | $34.1M | 2.91% | NEW | — | $79.80 | -5.0% |
| 13 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,265,912.0 | $32.0M | 2.72% | NEW | — | $25.26 | +2.8% |
| 14 | EFV | ISHARES TR | — | 395,138.0 | $30.8M | 2.62% | NEW | — | $77.93 | +4.5% |
| 15 | RTX | RTX CORPORATION | Industrials | 138,736.0 | $27.0M | 2.30% | NEW | — | $194.44 | +12.9% |
| 16 | — | TOTALENERGIES SE | — | 318,791.0 | $25.8M | 2.19% | NEW | — | $80.80 | — |
| 17 | GNRC | GENERAC HLDGS INC | Industrials | 119,355.0 | $25.5M | 2.17% | NEW | — | $213.25 | -2.7% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 127,362.0 | $24.9M | 2.12% | NEW | — | $195.38 | +10.0% |
| 19 | SNA | SNAP ON INC | Industrials | 54,892.0 | $22.3M | 1.90% | NEW | — | $406.53 | -3.3% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 147,851.0 | $21.9M | 1.87% | NEW | — | $148.33 | -0.1% |
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
Industrials
33.0%
Financial Services
16.8%
Basic Materials
13.2%
Consumer Cyclical
11.3%
Healthcare
8.8%
Consumer Defensive
6.9%
Energy
4.2%
Communication Services
3.2%
Technology
1.5%
Utilities
0.8%