Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 21,375.0 | $1.3M | 0.45% | — | — | $60.79 | +4.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,871.0 | $1.2M | 0.42% | +86.0 | +1.8% | $251.64 | +3.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,408.0 | $1.2M | 0.42% | +571.0 | +20.1% | $357.39 | -5.5% |
| 44 | FSCC | FEDERATED HERMES ETF TRUST | — | 32,457.0 | $1.2M | 0.42% | +2K | +6.7% | $37.33 | -5.2% |
| 45 | IVE | ISHARES TR | — | 5,317.0 | $1.2M | 0.42% | -51.0 | -0.9% | $227.06 | +4.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,593.0 | $1.2M | 0.40% | NEW | — | $253.96 | +8.2% |
| 47 | CWB | SPDR SERIES TRUST | — | 10,210.0 | $1.1M | 0.38% | — | — | $107.82 | -6.4% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 20,542.0 | $1.1M | 0.37% | -133.0 | -0.6% | $51.78 | +1.8% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,455.0 | $1.1M | 0.36% | NEW | — | $723.07 | -39.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $1.0M | 0.35% | — | — | $369.98 | +1.8% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,767.0 | $996K | 0.34% | +694.0 | +64.7% | $563.45 | +5.1% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,771.0 | $993K | 0.34% | +515.0 | +8.2% | $146.64 | +0.9% |
| 53 | CAT | CATERPILLAR INC | Industrials | 872.0 | $929K | 0.32% | +545.0 | +166.7% | $1064.87 | -26.3% |
| 54 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,951.0 | $844K | 0.29% | — | — | $49.78 | -0.8% |
| 55 | LMBS PUT | FIRST TR EXCHANGE-TRADED FD | — | 4,100.0 | $820K | 0.28% | NEW | — | $200.09 | -75.3% |
| 56 | INTC | INTEL CORP | Technology | 5,607.0 | $783K | 0.27% | — | — | $139.63 | -35.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,721.0 | $724K | 0.25% | -48.0 | -2.7% | $420.60 | -16.1% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,955.0 | $690K | 0.24% | -79.0 | -3.9% | $352.72 | -9.3% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,827.0 | $660K | 0.23% | -997.0 | -17.1% | $136.73 | +19.8% |
| 60 | SLYG | SPDR SERIES TRUST | — | 5,480.0 | $653K | 0.23% | — | — | $119.13 | -5.2% |
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%