Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 2,221.0 | $214K | 0.07% | NEW | — | $96.24 | +11.4% |
| 22 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,487.0 | $202K | 0.07% | NEW | — | $81.17 | -9.1% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 3,527.0 | $201K | 0.07% | NEW | — | $56.98 | +10.6% |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 10,436.0 | $199K | 0.07% | NEW | — | $19.11 | -0.8% |
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%