Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 3,062.0 | $360K | 0.12% | NEW | — | $117.67 | +17.0% |
| 82 | IWR | ISHARES TR | — | 3,194.0 | $352K | 0.12% | -280.0 | -8.1% | $110.32 | +0.7% |
| 83 | CEFS | EXCHANGE LISTED FDS TR | — | 13,690.0 | $351K | 0.12% | — | — | $25.64 | -1.5% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 4,153.0 | $343K | 0.12% | -96.0 | -2.3% | $82.64 | +7.9% |
| 85 | VOO | VANGUARD INDEX FDS | — | 493.0 | $339K | 0.12% | NEW | — | $686.70 | +2.4% |
| 86 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,759.0 | $336K | 0.12% | -191.0 | -2.8% | $49.65 | -3.1% |
| 87 | VOE | VANGUARD INDEX FDS | — | 1,655.0 | $327K | 0.11% | — | — | $197.60 | +5.0% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 1,161.0 | $312K | 0.11% | NEW | — | $268.93 | -6.2% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.11% | NEW | — | $1154.45 | -18.0% |
| 90 | IVV | ISHARES TR | — | 407.0 | $305K | 0.10% | +51.0 | +14.3% | $749.35 | +2.6% |
| 91 | FTRB | FEDERATED HERMES ETF TRUST | — | 12,045.0 | $302K | 0.10% | — | — | $25.09 | -1.7% |
| 92 | IJS | ISHARES TR | — | 2,175.0 | $297K | 0.10% | — | — | $136.71 | +0.2% |
| 93 | VTEB | VANGUARD MUN BD FDS | — | 5,732.0 | $290K | 0.10% | — | — | $50.58 | -3.3% |
| 94 | GE | GE AEROSPACE | Industrials | 773.0 | $289K | 0.10% | +42.0 | +5.8% | $373.85 | -11.5% |
| 95 | QCOM | QUALCOMM INC | Technology | 1,558.0 | $288K | 0.10% | -34.0 | -2.1% | $184.76 | -8.2% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 831.0 | $286K | 0.10% | NEW | — | $344.33 | -2.6% |
| 97 | AFL | AFLAC INC | Financial Services | 2,433.0 | $285K | 0.10% | — | — | $117.26 | +0.1% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 867.0 | $258K | 0.09% | NEW | — | $297.90 | -30.7% |
| 99 | GEV | GE VERNOVA INC | Utilities | 218.0 | $256K | 0.09% | NEW | — | $1174.96 | -22.1% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 3,385.0 | $248K | 0.09% | — | — | $73.41 | -2.2% |
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%