Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 1,810.0 | $245K | 0.09% | -21.0 | -1.1% | $135.40 | +4.3% |
| 102 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,494.0 | $244K | 0.08% | NEW | — | $18.07 | -27.2% |
| 103 | EMNT | PIMCO ETF TR | — | 2,449.0 | $242K | 0.08% | +247.0 | +11.2% | $98.95 | -0.2% |
| 104 | ICVT | ISHARES TR | — | 1,941.0 | $236K | 0.08% | NEW | — | $121.72 | -7.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $235K | 0.08% | -7.0 | -0.8% | $281.28 | -17.7% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 2,911.0 | $227K | 0.08% | — | — | $77.91 | -1.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 657.0 | $224K | 0.08% | NEW | — | $341.02 | -4.6% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 3,077.0 | $220K | 0.08% | +478.0 | +18.4% | $71.40 | +15.0% |
| 109 | ISCG | ISHARES TR | — | 3,298.0 | $216K | 0.07% | NEW | — | $65.53 | -3.7% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 2,221.0 | $214K | 0.07% | NEW | — | $96.24 | +12.9% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 664.0 | $209K | 0.07% | +4.0 | +0.6% | $314.86 | +0.3% |
| 112 | DMLP | DORCHESTER MINERALS L P | Energy | 8,093.0 | $204K | 0.07% | -63.0 | -0.8% | $25.25 | +16.0% |
| 113 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,487.0 | $202K | 0.07% | NEW | — | $81.17 | -9.8% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 3,527.0 | $201K | 0.07% | NEW | — | $56.98 | +9.6% |
| 115 | KVUE | KENVUE INC | Consumer Defensive | 10,436.0 | $199K | 0.07% | NEW | — | $19.11 | -0.3% |
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%