Portfolio (Quarterly)
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Townsend & Associates, Inc
· CIK 0001729359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,661.0 | $563K | 0.05% | NEW | — | $338.87 | +4.4% |
| 82 | VGT | VANGUARD WORLD FD | — | 4,825.0 | $546K | 0.05% | NEW | — | $113.23 | +4.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 981.0 | $537K | 0.05% | NEW | — | $547.44 | +5.7% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 8,778.0 | $530K | 0.04% | NEW | — | $60.42 | +3.7% |
| 85 | CMI | CUMMINS INC | Industrials | 820.0 | $524K | 0.04% | NEW | — | $639.43 | -6.7% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,766.0 | $523K | 0.04% | NEW | — | $296.19 | +3.2% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,394.0 | $464K | 0.04% | NEW | — | $333.12 | +0.9% |
| 88 | GEV | GE VERNOVA INC | Utilities | 421.0 | $454K | 0.04% | NEW | — | $1079.18 | -12.0% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 17,764.0 | $422K | 0.04% | NEW | — | $23.78 | +10.6% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 3,050.0 | $417K | 0.04% | NEW | — | $136.58 | +13.8% |
| 91 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,225.0 | $396K | 0.03% | NEW | — | $178.00 | -3.0% |
| 92 | VOE | VANGUARD INDEX FDS | — | 1,885.0 | $380K | 0.03% | NEW | — | $201.53 | +3.8% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,341.0 | $364K | 0.03% | NEW | — | $271.68 | +4.8% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 23,396.0 | $327K | 0.03% | NEW | — | $13.99 | -0.2% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 1,900.0 | $326K | 0.03% | NEW | — | $171.70 | +10.3% |
| 96 | USB | US BANCORP | Financial Services | 5,082.0 | $321K | 0.03% | NEW | — | $63.14 | -0.9% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $318K | 0.03% | NEW | — | $696.34 | +2.2% |
| 98 | CSCO | CISCO SYS INC | Technology | 2,807.0 | $311K | 0.03% | NEW | — | $110.71 | -0.5% |
| 99 | NE | NOBLE CORP PLC | Energy | 7,300.0 | $296K | 0.03% | NEW | — | $40.60 | +15.5% |
| 100 | WMB | WILLIAMS COS INC | Energy | 3,960.0 | $294K | 0.03% | NEW | — | $74.16 | -3.2% |
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%