Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 4,788.0 | $1.1M | 0.43% | NEW | — | $228.49 | -4.3% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 21,219.0 | $993K | 0.39% | NEW | — | $46.81 | +12.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,815.0 | $944K | 0.37% | NEW | — | $335.22 | +10.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,926.0 | $916K | 0.36% | NEW | — | $312.99 | +24.5% |
| 45 | CWB | SPDR SERIES TRUST | — | 10,243.0 | $914K | 0.36% | NEW | — | $89.20 | +21.2% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,262.0 | $897K | 0.35% | NEW | — | $143.31 | +2.0% |
| 47 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,828.0 | $841K | 0.33% | NEW | — | $49.99 | -0.4% |
| 48 | ABT | ABBOTT LABS | Healthcare | 6,450.0 | $808K | 0.32% | NEW | — | $125.29 | -31.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,786.0 | $803K | 0.32% | NEW | — | $449.72 | -1.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,206.0 | $796K | 0.32% | NEW | — | $660.19 | -3.9% |
| 51 | FSCC | FEDERATED HERMES ETF TRUST | — | 25,464.0 | $764K | 0.30% | NEW | — | $30.01 | +17.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,222.0 | $751K | 0.30% | NEW | — | $614.53 | +19.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 5,792.0 | $697K | 0.28% | NEW | — | $120.34 | +22.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,934.0 | $666K | 0.26% | NEW | — | $344.18 | -7.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,724.0 | $629K | 0.25% | NEW | — | $230.82 | +16.7% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 622.0 | $536K | 0.21% | NEW | — | $862.47 | +16.0% |
| 57 | NUDM | NUSHARES ETF TR | — | 14,571.0 | $528K | 0.21% | NEW | — | $36.21 | +8.0% |
| 58 | SLYG | SPDR SERIES TRUST | — | 5,462.0 | $514K | 0.20% | NEW | — | $94.18 | +16.7% |
| 59 | ILCV | ISHARES TR | — | 5,438.0 | $513K | 0.20% | NEW | — | $94.35 | +8.0% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,443.0 | $465K | 0.18% | NEW | — | $322.19 | -7.9% |
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
Financial Services
29.8%
Technology
25.3%
Healthcare
16.0%
Communication Services
12.7%
Consumer Defensive
9.0%
Consumer Cyclical
5.0%
Energy
1.7%
Industrials
0.5%