Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 9,127.0 | $4.0M | 1.37% | NEW | — | $433.31 | -32.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,593.0 | $1.2M | 0.40% | NEW | — | $253.96 | +9.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 1,455.0 | $1.1M | 0.36% | NEW | — | $723.07 | -39.7% |
| 4 | LMBS PUT | FIRST TR EXCHANGE-TRADED FD | — | 4,100.0 | $820K | 0.28% | NEW | — | $200.09 | -75.3% |
| 5 | CMI | CUMMINS INC | Industrials | 812.0 | $579K | 0.20% | NEW | — | $713.21 | -23.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 903.0 | $525K | 0.18% | NEW | — | $580.91 | -21.5% |
| 7 | IJR PUT | ISHARES TR | — | 2,200.0 | $440K | 0.15% | NEW | — | $200.09 | -27.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 3,660.0 | $430K | 0.15% | NEW | — | $117.45 | -7.5% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881.0 | $366K | 0.13% | NEW | — | $415.42 | -3.5% |
| 10 | BX | BLACKSTONE INC | Financial Services | 3,062.0 | $360K | 0.12% | NEW | — | $117.67 | +17.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 493.0 | $339K | 0.12% | NEW | — | $686.70 | +3.5% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 1,161.0 | $312K | 0.11% | NEW | — | $268.93 | -3.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.11% | NEW | — | $1154.45 | -17.0% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 831.0 | $286K | 0.10% | NEW | — | $344.33 | -3.5% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 867.0 | $258K | 0.09% | NEW | — | $297.90 | -29.9% |
| 16 | GEV | GE VERNOVA INC | Utilities | 218.0 | $256K | 0.09% | NEW | — | $1174.96 | -19.8% |
| 17 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,494.0 | $244K | 0.08% | NEW | — | $18.07 | -28.2% |
| 18 | ICVT | ISHARES TR | — | 1,941.0 | $236K | 0.08% | NEW | — | $121.72 | -6.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 657.0 | $224K | 0.08% | NEW | — | $341.02 | -2.7% |
| 20 | ISCG | ISHARES TR | — | 3,298.0 | $216K | 0.07% | NEW | — | $65.53 | -2.7% |
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%