Portfolio (Quarterly)
Guide ↗
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,311.0 | $915K | 0.32% | NEW | — | $52.87 | +6.0% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,623.0 | $886K | 0.31% | NEW | — | $191.58 | +10.9% |
| 63 | VTV | VANGUARD INDEX FDS | — | 4,578.0 | $874K | 0.31% | NEW | — | $190.99 | +13.6% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 31,866.0 | $836K | 0.29% | NEW | — | $26.23 | +9.3% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 26,431.0 | $795K | 0.28% | NEW | — | $30.07 | +15.7% |
| 66 | IEMG | ISHARES INC | — | 11,776.0 | $792K | 0.28% | NEW | — | $67.22 | +14.9% |
| 67 | EFA | ISHARES TR | — | 7,787.0 | $748K | 0.26% | NEW | — | $96.03 | +6.8% |
| 68 | FNDA | SCHWAB STRATEGIC TR | — | 23,541.0 | $742K | 0.26% | NEW | — | $31.51 | +18.7% |
| 69 | IVV | ISHARES TR | — | 1,054.0 | $722K | 0.25% | NEW | — | $684.63 | +8.9% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $716K | 0.25% | NEW | — | $572.87 | +50.9% |
| 71 | NFLX | NETFLIX INC | Communication Services | 7,260.0 | $681K | 0.24% | NEW | — | $93.76 | -27.9% |
| 72 | GLW | CORNING INC | Technology | 7,733.0 | $677K | 0.24% | NEW | — | $87.56 | +75.0% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,277.0 | $674K | 0.24% | NEW | — | $296.21 | -28.1% |
| 74 | IWN | ISHARES TR | — | 3,485.0 | $632K | 0.22% | NEW | — | $181.23 | +21.9% |
| 75 | VUG | VANGUARD INDEX FDS | — | 1,267.0 | $618K | 0.22% | NEW | — | $488.05 | -82.5% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,712.0 | $601K | 0.21% | NEW | — | $105.27 | +18.2% |
| 77 | VBR | VANGUARD INDEX FDS | — | 2,800.0 | $593K | 0.21% | NEW | — | $211.78 | +14.3% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 1,127.0 | $589K | 0.21% | NEW | — | $522.59 | -14.2% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,965.0 | $569K | 0.20% | NEW | — | $71.42 | +6.5% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 19,590.0 | $558K | 0.20% | NEW | — | $28.48 | +18.9% |
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
28.1%
Technology
21.7%
Consumer Cyclical
14.8%
Industrials
10.5%
Healthcare
8.0%
Communication Services
5.5%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.2%