Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 5,368.0 | $1.1M | 0.46% | — | — | $211.14 | +8.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,785.0 | $1.0M | 0.42% | — | — | $217.49 | +0.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,824.0 | $988K | 0.40% | +32.0 | +0.6% | $169.66 | -12.6% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 20,675.0 | $970K | 0.39% | -544.0 | -2.6% | $46.91 | +11.7% |
| 45 | CWB | SPDR SERIES TRUST | — | 10,188.0 | $932K | 0.38% | -55.0 | -0.5% | $91.52 | +18.1% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,256.0 | $904K | 0.36% | — | — | $144.44 | +0.9% |
| 47 | FSCC | FEDERATED HERMES ETF TRUST | — | 30,428.0 | $903K | 0.36% | +5K | +19.5% | $29.69 | +19.0% |
| 48 | VTI | VANGUARD INDEX FDS | — | 2,767.0 | $888K | 0.36% | -48.0 | -1.7% | $320.79 | +15.8% |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,976.0 | $846K | 0.34% | +148.0 | +0.9% | $49.81 | -0.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,837.0 | $816K | 0.33% | -89.0 | -3.0% | $287.54 | +35.7% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,181.0 | $681K | 0.28% | -41.0 | -3.4% | $577.00 | +27.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,034.0 | $669K | 0.27% | +100.0 | +5.2% | $328.82 | -2.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,769.0 | $658K | 0.27% | -17.0 | -0.9% | $371.75 | +18.8% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 6,380.0 | $655K | 0.26% | -70.0 | -1.1% | $102.67 | -16.5% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 10,458.0 | $641K | 0.26% | +211.0 | +2.1% | $61.26 | -6.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 623.0 | $621K | 0.25% | — | — | $996.52 | +0.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,073.0 | $614K | 0.25% | -133.0 | -11.0% | $572.31 | +10.5% |
| 58 | T | AT&T INC | Communication Services | 18,526.0 | $537K | 0.22% | +10K | +109.8% | $28.99 | -14.2% |
| 59 | SLYG | SPDR SERIES TRUST | — | 5,470.0 | $529K | 0.21% | — | — | $96.63 | +13.7% |
| 60 | NUDM | NUSHARES ETF TR | — | 13,947.0 | $504K | 0.20% | -624.0 | -4.3% | $36.11 | +8.0% |
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
30.2%
Technology
23.5%
Healthcare
14.6%
Communication Services
12.6%
Consumer Defensive
10.4%
Consumer Cyclical
4.6%
Energy
3.0%
Industrials
1.1%