Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOMP | SPDR SERIES TRUST | — | 52,248.0 | $3.7M | 1.29% | -29K | -35.8% | $71.50 | -5.6% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 45,561.0 | $3.4M | 1.19% | -430.0 | -0.9% | $75.51 | +11.4% |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,214.0 | $3.0M | 1.02% | -351.0 | -1.1% | $94.68 | +2.8% |
| 24 | IJH | ISHARES TR | — | 37,511.0 | $2.9M | 1.00% | — | — | $77.11 | -1.8% |
| 25 | IWN | ISHARES TR | — | 12,080.0 | $2.7M | 0.92% | -129.0 | -1.1% | $221.21 | +1.1% |
| 26 | FLCG | FEDERATED HERMES ETF TRUST | — | 72,050.0 | $2.4M | 0.83% | +3K | +4.5% | $33.31 | +6.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 19,769.0 | $2.2M | 0.77% | +914.0 | +4.8% | $113.26 | -4.3% |
| 28 | GOOG | ALPHABET INC | — | 6,035.0 | $2.1M | 0.74% | -3K | -34.7% | $353.33 | — |
| 29 | IVW | ISHARES TR | — | 15,353.0 | $2.1M | 0.73% | -168.0 | -1.1% | $137.53 | +2.3% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,772.0 | $1.9M | 0.65% | +2K | +4.0% | $48.43 | -2.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 5,020.0 | $1.8M | 0.64% | — | — | $368.38 | +11.4% |
| 32 | ILCG | ISHARES TR | — | 15,792.0 | $1.8M | 0.64% | -114.0 | -0.7% | $117.02 | -1.3% |
| 33 | VGT | VANGUARD WORLD FD | — | 14,784.0 | $1.8M | 0.61% | +13K | +694.8% | $119.52 | +1.1% |
| 34 | ESGV | VANGUARD WORLD FD | — | 12,586.0 | $1.7M | 0.58% | — | — | $132.24 | +3.7% |
| 35 | CMF | ISHARES TR | — | 27,221.0 | $1.6M | 0.54% | +218.0 | +0.8% | $57.64 | -3.3% |
| 36 | ESML | ISHARES TR | — | 26,489.0 | $1.5M | 0.51% | -2K | -5.4% | $55.93 | -1.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,135.0 | $1.5M | 0.50% | +233.0 | +4.0% | $236.63 | +2.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,858.0 | $1.4M | 0.50% | +173.0 | +4.7% | $373.05 | +36.7% |
| 39 | HYG | ISHARES TR | — | 17,953.0 | $1.4M | 0.50% | -113.0 | -0.6% | $79.97 | -1.0% |
| 40 | EFA | ISHARES TR | — | 13,698.0 | $1.4M | 0.49% | — | — | $103.88 | +4.2% |
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%