Portfolio (Quarterly)
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Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,409.0 | $502K | 0.20% | -315.0 | -11.6% | $208.27 | +23.4% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,638.0 | $482K | 0.19% | +195.0 | +13.5% | $294.13 | +21.8% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 5,061.0 | $449K | 0.18% | — | — | $88.70 | +8.7% |
| 64 | IJR | ISHARES TR | — | 3,515.0 | $437K | 0.18% | +514.0 | +17.1% | $124.29 | +16.8% |
| 65 | ILCV | ISHARES TR | — | 4,537.0 | $423K | 0.17% | -901.0 | -16.6% | $93.13 | +16.6% |
| 66 | AVGO | BROADCOM INC | Technology | 1,301.0 | $403K | 0.16% | -9.0 | -0.7% | $309.46 | +14.6% |
| 67 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,965.0 | $372K | 0.15% | NEW | — | $46.74 | +23.3% |
| 68 | ISCV | ISHARES TR | — | 5,010.0 | $348K | 0.14% | -874.0 | -14.8% | $69.51 | +15.7% |
| 69 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,950.0 | $340K | 0.14% | -127.0 | -1.8% | $48.89 | -1.9% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 4,249.0 | $338K | 0.14% | — | — | $79.61 | +12.5% |
| 71 | IWR | ISHARES TR | — | 3,474.0 | $338K | 0.14% | +94.0 | +2.8% | $97.23 | +15.0% |
| 72 | CEFS | EXCHANGE LISTED FDS TR | — | 13,690.0 | $309K | 0.12% | — | — | $22.55 | +12.0% |
| 73 | IWO | ISHARES TR | — | 973.0 | $305K | 0.12% | -6.0 | -0.6% | $313.81 | +20.0% |
| 74 | VOE | VANGUARD INDEX FDS | — | 1,655.0 | $305K | 0.12% | -176.0 | -9.6% | $184.28 | +13.2% |
| 75 | FTRB | FEDERATED HERMES ETF TRUST | — | 12,045.0 | $303K | 0.12% | — | — | $25.14 | -1.8% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 5,732.0 | $286K | 0.12% | — | — | $49.89 | -2.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,831.0 | $284K | 0.12% | +50.0 | +2.8% | $155.29 | -11.3% |
| 78 | AFL | AFLAC INC | Financial Services | 2,424.0 | $266K | 0.11% | — | — | $109.72 | +7.1% |
| 79 | IJS | ISHARES TR | — | 2,169.0 | $257K | 0.10% | — | — | $118.42 | +16.0% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 2,599.0 | $250K | 0.10% | -287.0 | -9.9% | $96.15 | -17.8% |
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
32.3%
Technology
25.2%
Healthcare
15.6%
Consumer Defensive
11.1%
Communication Services
6.5%
Consumer Cyclical
4.9%
Energy
3.2%
Industrials
1.2%