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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 2,455.0 | $555K | 0.20% | — | — | $226.07 | +0.1% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 1,715.0 | $546K | 0.20% | — | — | $318.14 | +17.1% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $543K | 0.20% | -38.0 | -1.7% | $242.42 | -12.1% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,529.0 | $541K | 0.20% | -731.0 | -32.4% | $353.86 | +2.5% |
| 85 | IEFA | ISHARES TR | — | 5,591.0 | $506K | 0.18% | +40.0 | +0.7% | $90.53 | +5.6% |
| 86 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,671.0 | $488K | 0.18% | -1K | -16.2% | $73.14 | +4.0% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,057.0 | $487K | 0.18% | +553.0 | +109.7% | $460.99 | -23.4% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 16,291.0 | $474K | 0.17% | -3K | -16.8% | $29.08 | +16.5% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 9,619.0 | $469K | 0.17% | +3K | +43.0% | $48.75 | +23.9% |
| 90 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,034.0 | $468K | 0.17% | — | — | $115.94 | +21.3% |
| 91 | VUG | VANGUARD INDEX FDS | — | 1,063.0 | $464K | 0.17% | -204.0 | -16.1% | $436.68 | -80.5% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 892.0 | $446K | 0.16% | +212.0 | +31.2% | $499.47 | +9.6% |
| 93 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,467.0 | $434K | 0.16% | +849.0 | +9.8% | $45.87 | +17.5% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,971.0 | $401K | 0.14% | +407.0 | +26.0% | $203.43 | +147.5% |
| 95 | BX | BLACKSTONE INC | Financial Services | 3,455.0 | $397K | 0.14% | +585.0 | +20.4% | $114.99 | +7.5% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,349.0 | $388K | 0.14% | -313.0 | -11.8% | $165.31 | +16.6% |
| 97 | ORCL | ORACLE CORP | Technology | 2,527.0 | $372K | 0.13% | +41.0 | +1.6% | $147.10 | -17.5% |
| 98 | VOT | VANGUARD INDEX FDS | — | 1,443.0 | $371K | 0.13% | -288.0 | -16.6% | $257.32 | +13.9% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,762.0 | $362K | 0.13% | +455.0 | +19.7% | $131.08 | -0.0% |
| 100 | PSX | PHILLIPS 66 | Energy | 1,953.0 | $356K | 0.13% | — | — | $182.20 | +14.6% |
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%