Portfolio (Quarterly) Guide ↗

Towerpoint Wealth, LLC

· CIK 0001731445

13F Portfolio $289M AUM 115 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 37 Added 30 Reduced 2 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ABBV	ABBVIE INC	Healthcare	4,871.0	$1.2M	0.42%	+86.0	+1.8%	$251.64	+2.2%
22	GOOGL	ALPHABET INC	Communication Services	3,408.0	$1.2M	0.42%	+571.0	+20.1%	$357.39	-5.5%
23	FSCC	FEDERATED HERMES ETF TRUST	—	32,457.0	$1.2M	0.42%	+2K	+6.7%	$37.33	-4.5%
24	META	META PLATFORMS INC	Communication Services	1,767.0	$996K	0.34%	+694.0	+64.7%	$563.45	+8.6%
25	PG	PROCTER & GAMBLE CO	Consumer Defensive	6,771.0	$993K	0.34%	+515.0	+8.2%	$146.64	+0.0%
26	CAT	CATERPILLAR INC	Industrials	872.0	$929K	0.32%	+545.0	+166.7%	$1064.87	-23.7%
27	AMZN	AMAZON COM INC	Consumer Cyclical	2,540.0	$605K	0.21%	+131.0	+5.4%	$238.34	+7.4%
28	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	633.0	$592K	0.20%	+10.0	+1.6%	$935.56	-2.0%
29	ABT	ABBOTT LABORATORIES	Healthcare	6,427.0	$583K	0.20%	+47.0	+0.7%	$90.75	+21.0%
30	XLE	SELECT SECTOR SPDR TR	—	10,906.0	$579K	0.20%	+448.0	+4.3%	$53.11	+20.7%
31	VNQ	VANGUARD INDEX FDS	—	5,389.0	$520K	0.18%	+328.0	+6.5%	$96.43	+0.3%
32	AVGO	BROADCOM INC	Technology	1,357.0	$513K	0.18%	+56.0	+4.3%	$377.74	-5.7%
33	IVV	ISHARES TR	—	407.0	$305K	0.10%	+51.0	+14.3%	$749.35	+3.2%
34	GE	GE AEROSPACE	Industrials	773.0	$289K	0.10%	+42.0	+5.8%	$373.85	-10.8%
35	EMNT	PIMCO ETF TR	—	2,449.0	$242K	0.08%	+247.0	+11.2%	$98.95	-0.3%
36	NFLX	NETFLIX INC.	Communication Services	3,077.0	$220K	0.08%	+478.0	+18.4%	$71.40	+11.4%
37	SYK	STRYKER CORPORATION	Healthcare	664.0	$209K	0.07%	+4.0	+0.6%	$314.86	-3.0%

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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%