Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 360,346.0 | $31.0M | 10.74% | +298K | +477.1% | $86.14 | +1.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 265,509.0 | $18.9M | 6.54% | +10K | +3.8% | $71.25 | +1.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 224,580.0 | $18.1M | 6.26% | +169K | +302.6% | $80.57 | +1.2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 189,622.0 | $15.7M | 5.42% | +9K | +4.7% | $82.65 | -2.7% |
| 5 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 324,622.0 | $13.8M | 4.77% | +18K | +5.8% | $42.47 | -2.0% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 147,084.0 | $7.1M | 2.45% | +1K | +0.7% | $48.18 | +4.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 53,615.0 | $5.5M | 1.91% | +32K | +143.4% | $103.05 | +8.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,549.0 | $5.5M | 1.89% | +267.0 | +6.2% | $1199.37 | -3.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,576.0 | $4.9M | 1.70% | +614.0 | +10.3% | $746.80 | +2.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,544.0 | $4.9M | 1.70% | +5K | +27.7% | $200.09 | +12.6% |
| 11 | AAPL | APPLE INC | Technology | 15,426.0 | $4.5M | 1.54% | +1K | +7.1% | $289.37 | +12.4% |
| 12 | IWF | ISHARES TR | — | 32,264.0 | $4.0M | 1.39% | +24K | +272.6% | $124.17 | -2.0% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 64,461.0 | $3.9M | 1.33% | +3K | +4.4% | $59.73 | -0.1% |
| 14 | FLCG | FEDERATED HERMES ETF TRUST | — | 72,050.0 | $2.4M | 0.83% | +3K | +4.5% | $33.31 | +4.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 19,769.0 | $2.2M | 0.77% | +914.0 | +4.8% | $113.26 | -6.1% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,772.0 | $1.9M | 0.65% | +2K | +4.0% | $48.43 | -2.4% |
| 17 | VGT | VANGUARD WORLD FD | — | 14,784.0 | $1.8M | 0.61% | +13K | +694.8% | $119.52 | -0.5% |
| 18 | CMF | ISHARES TR | — | 27,221.0 | $1.6M | 0.54% | +218.0 | +0.8% | $57.64 | -3.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,135.0 | $1.5M | 0.50% | +233.0 | +4.0% | $236.63 | +2.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,858.0 | $1.4M | 0.50% | +173.0 | +4.7% | $373.05 | +33.2% |
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
Technology
35.8%
Financial Services
23.0%
Healthcare
16.6%
Consumer Defensive
7.9%
Communication Services
5.6%
Industrials
4.3%
Consumer Cyclical
3.7%
Energy
1.6%
Utilities
0.8%
Basic Materials
0.5%