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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,397.0 | $674K | 0.22% | +158.0 | +7.1% | $281.23 | -13.5% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 1,697.0 | $674K | 0.22% | -18.0 | -1.1% | $397.17 | -4.6% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 1,043.0 | $666K | 0.21% | +21.0 | +2.0% | $638.72 | -30.0% |
| 84 | IWD | ISHARES TR | — | 2,622.0 | $636K | 0.20% | — | — | $242.45 | +5.4% |
| 85 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,034.0 | $628K | 0.20% | — | — | $155.59 | -4.8% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 16,292.0 | $589K | 0.19% | — | — | $36.13 | -6.5% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 9,634.0 | $549K | 0.18% | — | — | $56.98 | +10.0% |
| 88 | IEFA | ISHARES TR | — | 5,594.0 | $540K | 0.17% | — | — | $96.57 | +3.0% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 1,315.0 | $535K | 0.17% | — | — | $407.15 | +0.9% |
| 90 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,472.0 | $528K | 0.17% | — | — | $55.77 | -3.9% |
| 91 | VUG | VANGUARD INDEX FDS | — | 5,843.0 | $503K | 0.16% | +5K | +449.7% | $86.15 | +2.2% |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,692.0 | $501K | 0.16% | — | — | $74.90 | -1.5% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,219.0 | $485K | 0.15% | +162.0 | +15.3% | $397.68 | -7.2% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 919.0 | $472K | 0.15% | +27.0 | +3.0% | $513.62 | +10.8% |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,366.0 | $462K | 0.15% | -163.0 | -10.7% | $338.39 | +14.8% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,510.0 | $454K | 0.15% | +161.0 | +6.8% | $180.88 | +5.6% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 947.0 | $452K | 0.14% | +73.0 | +8.3% | $477.57 | -9.3% |
| 98 | VOT | VANGUARD INDEX FDS | — | 1,445.0 | $442K | 0.14% | — | — | $306.20 | -3.7% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $415K | 0.13% | +199.0 | +25.2% | $420.60 | -13.1% |
| 100 | BX | BLACKSTONE INC | Financial Services | 3,458.0 | $407K | 0.13% | — | — | $117.68 | +9.2% |
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
27.8%
Technology
18.6%
Consumer Cyclical
15.0%
Industrials
12.5%
Healthcare
7.4%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.3%