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 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 19,768.0 | $4.3M | 2.21% | NEW | — | $215.80 | +8.0% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61,780.0 | $3.7M | 1.91% | NEW | — | $59.70 | +8.1% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,924.0 | $3.6M | 1.87% | NEW | — | $303.89 | -7.6% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,041.0 | $3.5M | 1.82% | NEW | — | $698.00 | -26.5% |
| 25 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 10,951.0 | $3.3M | 1.69% | NEW | — | $297.61 | +18.5% |
| 26 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 10,630.0 | $3.1M | 1.61% | NEW | — | $293.79 | -0.3% |
| 27 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 88,600.0 | $3.0M | 1.57% | NEW | — | $34.16 | -30.4% |
| 28 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 21,253.0 | $3.0M | 1.56% | NEW | — | $141.49 | +113.9% |
| 29 | BMI | BADGER METER INC | Technology | 15,514.0 | $2.8M | 1.43% | NEW | — | $178.58 | -29.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,816.0 | $2.6M | 1.34% | NEW | — | $447.23 | -6.4% |
| 31 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 3,466.0 | $2.6M | 1.34% | NEW | — | $746.60 | -84.3% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 9,108.0 | $2.2M | 1.16% | NEW | — | $245.71 | +69.7% |
| 33 | APH | AMPHENOL CORP NEW CL A | Technology | 16,858.0 | $2.1M | 1.08% | NEW | — | $123.75 | +13.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 7,490.0 | $1.8M | 0.92% | NEW | — | $236.39 | +18.2% |
| 35 | NFLX | NETFLIX INC | Communication Services | 1,382.0 | $1.7M | 0.86% | NEW | — | $1198.92 | -92.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 8,027.0 | $1.1M | 0.58% | NEW | — | $140.44 | +5.2% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,084.0 | $935K | 0.48% | NEW | — | $153.64 | -4.0% |
| 38 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,121.0 | $686K | 0.35% | NEW | — | $612.38 | +12.7% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 997.0 | $594K | 0.31% | NEW | — | $595.76 | +13.9% |
| 40 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 3,844.0 | $542K | 0.28% | NEW | — | $140.93 | +12.4% |
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%