Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 3,474.0 | $338K | 0.14% | +94.0 | +2.8% | $97.23 | +15.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 1,831.0 | $284K | 0.12% | +50.0 | +2.8% | $155.29 | -10.9% |
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
Financial Services
32.3%
Technology
25.2%
Healthcare
15.6%
Consumer Defensive
11.1%
Communication Services
6.5%
Consumer Cyclical
4.9%
Energy
3.2%
Industrials
1.2%