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 | — | 144,190.0 | $31.4M | 10.87% | -9K | -6.0% | $217.93 | +3.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 360,346.0 | $31.0M | 10.74% | +298K | +477.1% | $86.14 | +1.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 265,509.0 | $18.9M | 6.54% | +10K | +3.8% | $71.25 | +1.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 224,580.0 | $18.1M | 6.26% | +169K | +302.6% | $80.57 | +0.8% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 189,622.0 | $15.7M | 5.42% | +9K | +4.7% | $82.65 | -2.6% |
| 6 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 324,622.0 | $13.8M | 4.77% | +18K | +5.8% | $42.47 | -2.0% |
| 7 | VBK | VANGUARD INDEX FDS | — | 28,768.0 | $10.5M | 3.64% | -480.0 | -1.6% | $365.70 | -5.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 36,794.0 | $8.9M | 3.09% | -344.0 | -0.9% | $242.99 | +0.7% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 147,084.0 | $7.1M | 2.45% | +1K | +0.7% | $48.18 | +3.9% |
| 10 | IWD | ISHARES TR | — | 27,783.0 | $6.7M | 2.33% | -924.0 | -3.2% | $242.43 | +5.8% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 53,615.0 | $5.5M | 1.91% | +32K | +143.4% | $103.05 | +8.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,549.0 | $5.5M | 1.89% | +267.0 | +6.2% | $1199.37 | -1.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,576.0 | $4.9M | 1.70% | +614.0 | +10.3% | $746.80 | +2.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 24,544.0 | $4.9M | 1.70% | +5K | +27.7% | $200.09 | +10.7% |
| 15 | AAPL | APPLE INC | Technology | 15,426.0 | $4.5M | 1.54% | +1K | +7.1% | $289.37 | +12.4% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 88,065.0 | $4.4M | 1.53% | -2K | -2.1% | $50.39 | +2.0% |
| 17 | IWF | ISHARES TR | — | 32,264.0 | $4.0M | 1.39% | +24K | +272.6% | $124.17 | -2.3% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 9,127.0 | $4.0M | 1.37% | NEW | — | $433.31 | -33.8% |
| 19 | SPYG | SPDR SERIES TRUST | — | 33,225.0 | $4.0M | 1.37% | -301.0 | -0.9% | $118.99 | +0.8% |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 64,461.0 | $3.9M | 1.33% | +3K | +4.4% | $59.73 | -0.1% |
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%