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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 42,837.0 | $12.0M | 6.19% | NEW | — | $279.29 | +51.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 52,370.0 | $9.8M | 5.05% | NEW | — | $186.58 | +13.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,337.0 | $9.5M | 4.91% | NEW | — | $517.95 | -20.3% |
| 4 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | — | 111,498.0 | $8.7M | 4.52% | NEW | — | $78.34 | +12.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 10,210.0 | $7.8M | 4.03% | NEW | — | $762.98 | +41.9% |
| 6 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 16,008.0 | $7.7M | 3.97% | NEW | — | $479.62 | -81.6% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 27,642.0 | $6.7M | 3.48% | NEW | — | $243.55 | +58.0% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 16,312.0 | $6.6M | 3.42% | NEW | — | $405.20 | -21.6% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 15,933.0 | $6.6M | 3.42% | NEW | — | $414.43 | +77.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,010.0 | $6.6M | 3.41% | NEW | — | $219.57 | +23.8% |
| 11 | V | VISA INC CL A | Financial Services | 19,139.0 | $6.5M | 3.38% | NEW | — | $341.39 | -4.0% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,818.0 | $6.3M | 3.26% | NEW | — | $925.59 | +8.4% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,053.0 | $6.3M | 3.24% | NEW | — | $201.53 | -20.3% |
| 14 | NVMI | NOVA LTD | Technology | 19,557.0 | $6.3M | 3.23% | NEW | — | $319.66 | +60.2% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,780.0 | $5.8M | 3.00% | NEW | — | $162.20 | +12.2% |
| 16 | GRMN | GARMIN LTD SHS | Technology | 22,075.0 | $5.4M | 2.81% | NEW | — | $246.22 | -3.4% |
| 17 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 7,986.0 | $5.3M | 2.75% | NEW | — | $666.19 | +12.6% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,872.0 | $4.8M | 2.50% | NEW | — | $243.10 | +59.9% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 5,655.0 | $4.3M | 2.22% | NEW | — | $758.21 | +13.0% |
| 20 | DRS | LEONARDO DRS INC | Industrials | 94,290.0 | $4.3M | 2.21% | NEW | — | $45.40 | -0.1% |
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
33.5%
Financial Services
14.5%
Industrials
13.2%
Communication Services
10.6%
Consumer Cyclical
10.6%
Consumer Defensive
9.2%
Healthcare
7.2%
Utilities
0.5%
Real Estate
0.4%
Energy
0.3%