Portfolio (Quarterly)
Guide ↗
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 | 2,540.0 | $605K | 0.21% | +131.0 | +5.4% | $238.34 | +7.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 633.0 | $592K | 0.20% | +10.0 | +1.6% | $935.56 | -0.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 6,427.0 | $583K | 0.20% | +47.0 | +0.7% | $90.75 | +22.7% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 10,906.0 | $579K | 0.20% | +448.0 | +4.3% | $53.11 | +22.4% |
| 65 | CMI | CUMMINS INC | Industrials | 812.0 | $579K | 0.20% | NEW | — | $713.21 | -22.6% |
| 66 | NUDM | NUSHARES ETF TR | — | 13,948.0 | $558K | 0.19% | — | — | $40.02 | +2.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 741.0 | $545K | 0.19% | -440.0 | -37.3% | $736.04 | -3.7% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,638.0 | $536K | 0.18% | — | — | $327.35 | +8.3% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 903.0 | $525K | 0.18% | NEW | — | $580.91 | -21.3% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 5,389.0 | $520K | 0.18% | +328.0 | +6.5% | $96.43 | -0.6% |
| 71 | AVGO | BROADCOM INC | Technology | 1,357.0 | $513K | 0.18% | +56.0 | +4.3% | $377.74 | -2.8% |
| 72 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,965.0 | $509K | 0.18% | — | — | $63.85 | -12.0% |
| 73 | ILCV | ISHARES TR | — | 4,540.0 | $460K | 0.16% | — | — | $101.23 | +7.1% |
| 74 | IJR | ISHARES TR | — | 3,032.0 | $450K | 0.16% | -483.0 | -13.7% | $148.31 | -2.5% |
| 75 | IJR PUT | ISHARES TR | — | 2,200.0 | $440K | 0.15% | NEW | — | $200.09 | -27.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,660.0 | $430K | 0.15% | NEW | — | $117.45 | -7.4% |
| 77 | ISCV | ISHARES TR | — | 5,011.0 | $392K | 0.14% | — | — | $78.32 | +1.7% |
| 78 | IWO | ISHARES TR | — | 973.0 | $383K | 0.13% | — | — | $393.96 | -5.2% |
| 79 | T | AT&T INC | Communication Services | 18,128.0 | $375K | 0.13% | -398.0 | -2.1% | $20.70 | +26.7% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881.0 | $366K | 0.13% | NEW | — | $415.42 | -3.8% |
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
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%