Portfolio (Quarterly)
Guide ↗
Tower View Wealth Management LLC
· CIK 0001729045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 118,769.0 | $9.5M | 4.71% | +7K | +6.5% | $80.22 | +10.1% |
| 2 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 17,692.0 | $8.6M | 4.27% | +2K | +10.5% | $487.87 | -81.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,377.0 | $7.0M | 3.47% | +367.0 | +1.2% | $230.82 | +17.8% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,861.0 | $5.9M | 2.92% | +43.0 | +0.6% | $862.37 | +16.4% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 5,718.0 | $5.0M | 2.48% | +63.0 | +1.1% | $878.97 | -2.5% |
| 6 | GRMN | GARMIN LTD SHS | Technology | 22,402.0 | $4.5M | 2.25% | +327.0 | +1.5% | $202.85 | +17.3% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,166.0 | $3.7M | 1.84% | +242.0 | +2.0% | $305.64 | -8.1% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,873.0 | $3.3M | 1.65% | +57.0 | +1.0% | $566.36 | -26.1% |
| 9 | DRS | LEONARDO DRS INC | Industrials | 95,450.0 | $3.3M | 1.61% | +1K | +1.2% | $34.09 | +33.0% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,659.0 | $3.1M | 1.54% | +9K | +3349.6% | $322.21 | -7.1% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,092.0 | $3.0M | 1.46% | +51.0 | +1.0% | $580.71 | -11.7% |
| 12 | AVGO | BROADCOM INC | Technology | 8,314.0 | $2.9M | 1.42% | +8K | +10000.0% | $346.11 | +21.9% |
| 13 | BMI | BADGER METER INC | Technology | 15,887.0 | $2.8M | 1.37% | +373.0 | +2.4% | $174.41 | -28.0% |
| 14 | APH | AMPHENOL CORP NEW CL A | Technology | 17,286.0 | $2.3M | 1.16% | +428.0 | +2.5% | $135.14 | +3.8% |
| 15 | ORCL | ORACLE CORP | Technology | 8,128.0 | $1.6M | 0.78% | +7K | +807.1% | $194.91 | -2.0% |
| 16 | NFLX | NETFLIX INC | Communication Services | 16,175.0 | $1.5M | 0.75% | +15K | +1070.4% | $93.76 | -6.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 16,342.0 | $1.3M | 0.62% | +16K | +2865.9% | $77.03 | +55.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,927.0 | $1.1M | 0.56% | +4K | +445.6% | $228.47 | -5.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 9,141.0 | $1.0M | 0.50% | +8K | +636.0% | $111.41 | +6.4% |
| 20 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,199.0 | $752K | 0.37% | +78.0 | +7.0% | $627.05 | +10.0% |
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
Technology
33.6%
Industrials
13.5%
Financial Services
13.3%
Communication Services
12.1%
Healthcare
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Utilities
0.5%
Real Estate
0.4%
Energy
0.2%