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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 239.0 | $8K | 0.00% | +7.0 | +3.0% | $32.73 | +11.7% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $270.50 | +5.6% |
| 63 | NOW | SERVICENOW INC | Technology | 40.0 | $6K | 0.00% | +32.0 | +400.0% | $153.20 | -33.3% |
| 64 | EXC | EXELON CORP | Utilities | 140.0 | $6K | 0.00% | +1.0 | +0.7% | $43.72 | +5.6% |
| 65 | WMB | WILLIAMS COS INC | Energy | 96.0 | $6K | 0.00% | +1.0 | +1.1% | $60.03 | +27.2% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 88.0 | $6K | 0.00% | +1.0 | +1.1% | $62.60 | +14.1% |
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%