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 | DE | DEERE & CO | Industrials | 1,650.0 | $930K | 0.34% | NEW | — | $563.36 | +4.0% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,577.0 | $878K | 0.32% | -46.0 | -1.0% | $191.91 | +10.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $865K | 0.31% | +89.0 | +6.3% | $572.16 | +12.9% |
| 64 | FNDX | SCHWAB STRATEGIC TR | — | 30,918.0 | $861K | 0.31% | +27K | +691.5% | $27.85 | +12.5% |
| 65 | IEMG | ISHARES INC | — | 12,180.0 | $850K | 0.31% | +404.0 | +3.4% | $69.75 | +10.7% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 2,431.0 | $821K | 0.30% | +1K | +111.4% | $337.84 | +156.2% |
| 67 | EFA | ISHARES TR | — | 7,843.0 | $762K | 0.28% | +56.0 | +0.7% | $97.13 | +5.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 5,910.0 | $735K | 0.27% | +2K | +37.4% | $124.28 | -9.7% |
| 69 | FNDA | SCHWAB STRATEGIC TR | — | 22,398.0 | $726K | 0.26% | -1K | -4.9% | $32.43 | +15.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 3,623.0 | $711K | 0.26% | -955.0 | -20.9% | $196.19 | +10.6% |
| 71 | IVV | ISHARES TR | — | 1,069.0 | $698K | 0.25% | +15.0 | +1.4% | $653.39 | +14.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,729.0 | $689K | 0.25% | — | — | $120.29 | +3.4% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 26,972.0 | $677K | 0.24% | -5K | -15.4% | $25.10 | +14.3% |
| 74 | IWN | ISHARES TR | — | 3,495.0 | $663K | 0.24% | — | — | $189.60 | +16.5% |
| 75 | VBR | VANGUARD INDEX FDS | — | 3,039.0 | $660K | 0.24% | +239.0 | +8.5% | $217.25 | +11.5% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 4,945.0 | $657K | 0.24% | +1K | +30.8% | $132.89 | +32.2% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,110.0 | $644K | 0.23% | +6K | +41.8% | $32.01 | +3.5% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 19,921.0 | $617K | 0.22% | -7K | -24.6% | $30.96 | +12.4% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 1,317.0 | $560K | 0.20% | +190.0 | +16.9% | $425.21 | +5.4% |
| 80 | IWD | ISHARES TR | — | 2,618.0 | $559K | 0.20% | — | — | $213.64 | +15.6% |
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
27.1%
Technology
15.4%
Consumer Cyclical
15.1%
Industrials
12.5%
Healthcare
8.3%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.8%
Utilities
3.0%
Basic Materials
1.3%