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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,396.0 | $65K | 0.02% | NEW | — | $46.68 | +21.3% |
| 142 | SENS | SENSEONICS HLDGS INC | Healthcare | 10,928.0 | $60K | 0.02% | NEW | — | $5.52 | -7.4% |
| 143 | LQD | ISHARES TR | — | 438.0 | $48K | 0.02% | NEW | — | $110.26 | -2.8% |
| 144 | SCHZ | SCHWAB STRATEGIC TR | — | 2,026.0 | $47K | 0.02% | NEW | — | $23.37 | -2.0% |
| 145 | PRF | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $45K | 0.02% | NEW | — | $46.92 | +15.5% |
| 146 | EFAV | ISHARES TR | — | 480.0 | $41K | 0.01% | NEW | — | $86.31 | +5.0% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 886.0 | $40K | 0.01% | NEW | — | $44.73 | +29.5% |
| 148 | IVE | ISHARES TR | — | 123.0 | $26K | 0.01% | NEW | — | $212.07 | +8.3% |
| 149 | MGK | VANGUARD WORLD FD | — | 61.0 | $25K | 0.01% | NEW | — | $412.77 | -79.0% |
| 150 | PBW | INVESCO EXCHANGE TRADED FD T | — | 740.0 | $23K | 0.01% | NEW | — | $30.54 | +8.7% |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 89.0 | $14K | 0.01% | NEW | — | $154.84 | +15.0% |
| 152 | AGGY | WISDOMTREE TR | — | 214.0 | $9K | 0.00% | NEW | — | $44.07 | -2.2% |
| 153 | VOE | VANGUARD INDEX FDS | — | 53.0 | $9K | 0.00% | NEW | — | $177.38 | +13.6% |
| 154 | IEF | ISHARES TR | — | 91.0 | $9K | 0.00% | NEW | — | $96.16 | -2.7% |
| 155 | IBB | ISHARES TR | — | 52.0 | $9K | 0.00% | NEW | — | $168.15 | +10.9% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 104.0 | $8K | 0.00% | NEW | — | $77.36 | +9.7% |
| 157 | VV | VANGUARD INDEX FDS | — | 24.0 | $8K | 0.00% | NEW | — | $314.79 | +8.6% |
| 158 | SPHD | INVESCO EXCH TRADED FD TR II | — | 150.0 | $7K | 0.00% | NEW | — | $48.00 | +9.1% |
| 159 | SCHR | SCHWAB STRATEGIC TR | — | 242.0 | $6K | 0.00% | NEW | — | $25.08 | -2.3% |
| 160 | OEF | ISHARES TR | — | 15.0 | $5K | 0.00% | NEW | — | $348.87 | +5.2% |
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
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%