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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 29,228.0 | $18.0M | 6.33% | NEW | — | $614.31 | +13.3% |
| 2 | DGRW | WISDOMTREE TR | — | 192,241.0 | $17.2M | 6.06% | NEW | — | $89.43 | +6.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,581.0 | $15.8M | 5.58% | NEW | — | $230.82 | +8.3% |
| 4 | QCOM | QUALCOMM INC | Technology | 91,209.0 | $15.6M | 5.50% | NEW | — | $171.05 | -0.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,960.0 | $13.5M | 4.76% | NEW | — | $322.22 | +5.2% |
| 6 | V | VISA INC | Financial Services | 33,229.0 | $11.7M | 4.11% | NEW | — | $350.71 | +2.8% |
| 7 | WAB | WABTEC | Industrials | 44,647.0 | $9.5M | 3.36% | NEW | — | $213.45 | +20.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,656.0 | $9.5M | 3.35% | NEW | — | $483.62 | -16.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 25,941.0 | $8.1M | 2.86% | NEW | — | $313.00 | +12.5% |
| 10 | AAPL | APPLE INC | Technology | 27,855.0 | $7.6M | 2.67% | NEW | — | $271.86 | +20.1% |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 31,568.0 | $7.2M | 2.55% | NEW | — | $228.92 | -12.1% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,869.0 | $6.8M | 2.39% | NEW | — | $862.30 | +8.5% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,119.0 | $6.6M | 2.31% | NEW | — | $310.24 | +18.3% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 7,403.0 | $6.5M | 2.29% | NEW | — | $878.98 | +8.2% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 115,916.0 | $5.2M | 1.82% | NEW | — | $44.47 | +1.8% |
| 16 | OWL | BLUE OWL CAPITAL INC | Financial Services | 326,347.0 | $4.9M | 1.72% | NEW | — | $14.94 | -37.4% |
| 17 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 37,258.0 | $4.5M | 1.58% | NEW | — | $120.33 | -20.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 7,111.0 | $4.5M | 1.57% | NEW | — | $627.17 | +8.8% |
| 19 | SLB | SLB LIMITED | Energy | 111,193.0 | $4.3M | 1.50% | NEW | — | $38.38 | +20.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 22,301.0 | $4.2M | 1.47% | NEW | — | $186.50 | +9.0% |
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%