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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,433.0 | $562K | 0.28% | +6K | +35.1% | $26.22 | +17.9% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 724.0 | $413K | 0.20% | +20.0 | +2.8% | $570.67 | -13.3% |
| 23 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 1,422.0 | $413K | 0.20% | +11.0 | +0.8% | $290.12 | -73.0% |
| 24 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 533.0 | $179K | 0.09% | +3.0 | +0.6% | $335.10 | +10.2% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,785.0 | $150K | 0.07% | +30.0 | +1.1% | $53.94 | +6.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,371.0 | $144K | 0.07% | +13.0 | +1.0% | $105.25 | +14.2% |
| 27 | CG | CARLYLE GROUP INC | Financial Services | 2,258.0 | $133K | 0.07% | +15.0 | +0.7% | $59.11 | -22.8% |
| 28 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 1,501.0 | $118K | 0.06% | +19.0 | +1.3% | $78.83 | -1.0% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 1,479.0 | $118K | 0.06% | +21.0 | +1.4% | $79.74 | -0.8% |
| 30 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 984.0 | $83K | 0.04% | +5.0 | +0.5% | $84.63 | +8.2% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $79K | 0.04% | +1.0 | +1.1% | $876.22 | +13.7% |
| 32 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,055.0 | $79K | 0.04% | +702.0 | +51.9% | $38.36 | -3.2% |
| 33 | PSX | PHILLIPS 66 | Energy | 565.0 | $73K | 0.04% | +5.0 | +0.9% | $128.98 | +35.4% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 322.0 | $71K | 0.04% | +206.0 | +177.6% | $219.47 | -1.8% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,050.0 | $61K | 0.03% | +17.0 | +1.6% | $57.65 | +25.1% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 683.0 | $55K | 0.03% | +126.0 | +22.6% | $80.32 | -0.6% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 631.0 | $47K | 0.02% | +104.0 | +19.7% | $73.84 | +9.4% |
| 38 | COP | CONOCOPHILLIPS | Energy | 489.0 | $46K | 0.02% | +5.0 | +1.0% | $93.53 | +23.1% |
| 39 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 564.0 | $44K | 0.02% | +5.0 | +0.9% | $77.62 | +9.0% |
| 40 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 750.0 | $40K | 0.02% | +6.0 | +0.8% | $53.85 | +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
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%