Portfolio (Quarterly)
Guide ↗
Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 5,170.0 | $270K | 0.02% | NEW | — | $52.17 | -0.1% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,004.0 | $268K | 0.02% | NEW | — | $66.99 | -9.9% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $263K | 0.02% | NEW | — | $935.73 | +1.3% |
| 104 | ENTG | ENTEGRIS INC | Technology | 1,880.0 | $252K | 0.02% | NEW | — | $133.79 | +7.4% |
| 105 | IXC | ISHARES TR | — | 4,625.0 | $248K | 0.02% | NEW | — | $53.63 | +9.0% |
| 106 | TQQQ | PROSHARES TR | — | 3,621.0 | $245K | 0.02% | NEW | — | $67.65 | +5.2% |
| 107 | IDV | ISHARES TR | — | 5,655.0 | $241K | 0.02% | NEW | — | $42.69 | +5.6% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $238K | 0.02% | NEW | — | $212.43 | +4.3% |
| 109 | PFE | PFIZER INC | Healthcare | 8,993.0 | $223K | 0.02% | NEW | — | $24.75 | +13.4% |
| 110 | V | VISA INC | Financial Services | 600.0 | $216K | 0.02% | NEW | — | $360.68 | +2.9% |
| 111 | T | AT&T INC | Communication Services | 9,379.0 | $206K | 0.02% | NEW | — | $21.95 | +15.3% |
| 112 | SOXL | DIREXION SHARES ETF TRUST | — | 1,401.0 | $192K | 0.02% | NEW | — | $136.84 | -11.8% |
| 113 | RIG | TRANSOCEAN LTD | Energy | 26,000.0 | $131K | 0.01% | NEW | — | $5.02 | +17.8% |
| 114 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,999.0 | $74K | 0.01% | NEW | — | $4.94 | +4.9% |
| 115 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 100.0 | $14K | 0.00% | NEW | — | $136.81 | -11.8% |
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
33.2%
Financial Services
16.8%
Basic Materials
13.3%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.9%
Energy
4.2%
Communication Services
2.7%
Technology
1.5%
Utilities
0.8%