Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 161,112.0 | $30.8M | 12.18% | NEW | — | $190.99 | +11.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 62,533.0 | $30.5M | 12.08% | NEW | — | $487.86 | -81.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 257,899.0 | $16.1M | 6.38% | NEW | — | $62.47 | +14.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 55,142.0 | $16.0M | 6.34% | NEW | — | $290.22 | -72.8% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 173,711.0 | $14.5M | 5.76% | NEW | — | $83.75 | -1.2% |
| 6 | TAGG | T ROWE PRICE ETF INC | — | 291,145.0 | $12.5M | 4.96% | NEW | — | $43.04 | -1.5% |
| 7 | VBK | VANGUARD INDEX FDS | — | 29,259.0 | $8.8M | 3.50% | NEW | — | $302.11 | +17.7% |
| 8 | VBR | VANGUARD INDEX FDS | — | 37,630.0 | $8.0M | 3.16% | NEW | — | $211.79 | +11.4% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 143,677.0 | $6.6M | 2.62% | NEW | — | $46.08 | +3.4% |
| 10 | IWD | ISHARES TR | — | 29,020.0 | $6.1M | 2.42% | NEW | — | $210.34 | +13.4% |
| 11 | KOMP | SPDR SERIES TRUST | — | 99,012.0 | $5.9M | 2.34% | NEW | — | $59.73 | +22.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,283.0 | $4.6M | 1.82% | NEW | — | $1074.69 | +4.9% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 51,087.0 | $4.1M | 1.64% | NEW | — | $81.17 | +4.3% |
| 14 | IWF | ISHARES TR | — | 8,747.0 | $4.1M | 1.64% | NEW | — | $473.32 | -73.2% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 91,932.0 | $4.1M | 1.62% | NEW | — | $44.41 | +15.0% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,897.0 | $4.0M | 1.59% | NEW | — | $681.91 | +10.6% |
| 17 | AAPL | APPLE INC | Technology | 14,412.0 | $3.9M | 1.55% | NEW | — | $271.86 | +14.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 20,991.0 | $3.9M | 1.55% | NEW | — | $186.50 | +14.2% |
| 19 | SPYG | SPDR SERIES TRUST | — | 35,329.0 | $3.8M | 1.49% | NEW | — | $106.70 | +13.2% |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 59,967.0 | $3.6M | 1.42% | NEW | — | $59.93 | +0.0% |
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
29.8%
Technology
25.3%
Healthcare
16.0%
Communication Services
12.7%
Consumer Defensive
9.0%
Consumer Cyclical
5.0%
Energy
1.7%
Industrials
0.5%