Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 741.0 | $545K | 0.19% | -440.0 | -37.3% | $736.04 | -2.3% |
| 22 | IJR | ISHARES TR | — | 3,032.0 | $450K | 0.16% | -483.0 | -13.7% | $148.31 | -2.0% |
| 23 | T | AT&T INC | Communication Services | 18,128.0 | $375K | 0.13% | -398.0 | -2.1% | $20.70 | +24.0% |
| 24 | IWR | ISHARES TR | — | 3,194.0 | $352K | 0.12% | -280.0 | -8.1% | $110.32 | +1.4% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 4,153.0 | $343K | 0.12% | -96.0 | -2.3% | $82.64 | +8.9% |
| 26 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,759.0 | $336K | 0.12% | -191.0 | -2.8% | $49.65 | -3.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 1,558.0 | $288K | 0.10% | -34.0 | -2.1% | $184.76 | -8.7% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 1,810.0 | $245K | 0.09% | -21.0 | -1.1% | $135.40 | +1.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $235K | 0.08% | -7.0 | -0.8% | $281.28 | -16.5% |
| 30 | DMLP | DORCHESTER MINERALS L P | Energy | 8,093.0 | $204K | 0.07% | -63.0 | -0.8% | $25.25 | +15.7% |
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%