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 | — | 144,190.0 | $31.4M | 10.87% | -9K | -6.0% | $217.93 | +3.9% |
| 2 | VBK | VANGUARD INDEX FDS | — | 28,768.0 | $10.5M | 3.64% | -480.0 | -1.6% | $365.70 | -4.6% |
| 3 | VBR | VANGUARD INDEX FDS | — | 36,794.0 | $8.9M | 3.09% | -344.0 | -0.9% | $242.99 | +1.6% |
| 4 | IWD | ISHARES TR | — | 27,783.0 | $6.7M | 2.33% | -924.0 | -3.2% | $242.43 | +6.3% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 88,065.0 | $4.4M | 1.53% | -2K | -2.1% | $50.39 | +3.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 33,225.0 | $4.0M | 1.37% | -301.0 | -0.9% | $118.99 | +2.3% |
| 7 | KOMP | SPDR SERIES TRUST | — | 52,248.0 | $3.7M | 1.29% | -29K | -35.8% | $71.50 | -5.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 45,561.0 | $3.4M | 1.19% | -430.0 | -0.9% | $75.51 | +10.3% |
| 9 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,214.0 | $3.0M | 1.02% | -351.0 | -1.1% | $94.68 | +3.0% |
| 10 | IWN | ISHARES TR | — | 12,080.0 | $2.7M | 0.92% | -129.0 | -1.1% | $221.21 | +1.3% |
| 11 | GOOG | ALPHABET INC | — | 6,035.0 | $2.1M | 0.74% | -3K | -34.7% | $353.33 | — |
| 12 | IVW | ISHARES TR | — | 15,353.0 | $2.1M | 0.73% | -168.0 | -1.1% | $137.53 | +2.2% |
| 13 | ILCG | ISHARES TR | — | 15,792.0 | $1.8M | 0.64% | -114.0 | -0.7% | $117.02 | -1.1% |
| 14 | ESML | ISHARES TR | — | 26,489.0 | $1.5M | 0.51% | -2K | -5.4% | $55.93 | -1.6% |
| 15 | HYG | ISHARES TR | — | 17,953.0 | $1.4M | 0.50% | -113.0 | -0.6% | $79.97 | -1.0% |
| 16 | IVE | ISHARES TR | — | 5,317.0 | $1.2M | 0.42% | -51.0 | -0.9% | $227.06 | +4.3% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 20,542.0 | $1.1M | 0.37% | -133.0 | -0.6% | $51.78 | +3.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,721.0 | $724K | 0.25% | -48.0 | -2.7% | $420.60 | -16.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,955.0 | $690K | 0.24% | -79.0 | -3.9% | $352.72 | -9.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,827.0 | $660K | 0.23% | -997.0 | -17.1% | $136.73 | +17.6% |
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%