Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 153,332.0 | $30.1M | 12.14% | -8K | -4.8% | $196.20 | +15.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 62,438.0 | $27.3M | 11.01% | — | — | $436.79 | -79.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 255,721.0 | $16.4M | 6.61% | -2K | -0.8% | $64.08 | +14.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 55,782.0 | $16.0M | 6.46% | +640.0 | +1.2% | $287.18 | -71.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,038.0 | $15.0M | 6.05% | +7K | +4.2% | $82.75 | -2.7% |
| 6 | TAGG | T ROWE PRICE ETF INC | — | 306,850.0 | $13.1M | 5.28% | +16K | +5.4% | $42.60 | -2.1% |
| 7 | VBK | VANGUARD INDEX FDS | — | 29,248.0 | $8.8M | 3.57% | — | — | $302.25 | +15.6% |
| 8 | VBR | VANGUARD INDEX FDS | — | 37,138.0 | $8.1M | 3.26% | -492.0 | -1.3% | $217.25 | +13.7% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 146,006.0 | $6.9M | 2.77% | +2K | +1.6% | $47.03 | +7.3% |
| 10 | IWD | ISHARES TR | — | 28,707.0 | $6.1M | 2.48% | -313.0 | -1.1% | $213.67 | +21.4% |
| 11 | KOMP | SPDR SERIES TRUST | — | 81,431.0 | $4.8M | 1.92% | -18K | -17.8% | $58.48 | +15.4% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 89,932.0 | $4.1M | 1.66% | -2K | -2.2% | $45.65 | +14.1% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 45,991.0 | $4.1M | 1.64% | -5K | -10.0% | $88.16 | -4.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,282.0 | $3.9M | 1.59% | — | — | $919.78 | +26.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,962.0 | $3.9M | 1.56% | +65.0 | +1.1% | $650.29 | +18.9% |
| 16 | IWF | ISHARES TR | — | 8,659.0 | $3.7M | 1.49% | -88.0 | -1.0% | $426.39 | -71.1% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61,760.0 | $3.7M | 1.49% | +2K | +3.0% | $59.78 | -0.1% |
| 18 | AAPL | APPLE INC | Technology | 14,407.0 | $3.7M | 1.48% | — | — | $253.78 | +29.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,220.0 | $3.4M | 1.35% | -2K | -8.4% | $174.40 | +31.0% |
| 20 | SPYG | SPDR SERIES TRUST | — | 33,526.0 | $3.3M | 1.32% | -2K | -5.1% | $97.91 | +24.5% |
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%