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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,353.0 | $54K | 0.03% | NEW | — | $39.90 | -8.0% |
| 82 | ON | ON SEMICONDUCTOR CORP | Technology | 1,000.0 | $49K | 0.03% | NEW | — | $49.31 | +153.4% |
| 83 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 744.0 | $46K | 0.02% | NEW | — | $62.48 | -0.4% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 557.0 | $46K | 0.02% | NEW | — | $83.40 | -4.9% |
| 85 | COP | CONOCOPHILLIPS | Energy | 484.0 | $46K | 0.02% | NEW | — | $94.61 | +21.5% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 227.0 | $45K | 0.02% | NEW | — | $198.49 | -10.0% |
| 87 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 559.0 | $44K | 0.02% | NEW | — | $78.38 | +7.8% |
| 88 | XEL | XCEL ENERGY INC | Utilities | 527.0 | $43K | 0.02% | NEW | — | $80.68 | -1.5% |
| 89 | IVV | ISHARES TR CORE S&P500 ETF | — | 62.0 | $41K | 0.02% | NEW | — | $668.44 | +13.3% |
| 90 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 155.0 | $39K | 0.02% | NEW | — | $254.67 | +15.4% |
| 91 | — | ENTERGY CORP NEW | — | 413.0 | $38K | 0.02% | NEW | — | $93.21 | — |
| 92 | CSCO | CISCO SYS INC | Technology | 551.0 | $38K | 0.02% | NEW | — | $68.47 | +74.1% |
| 93 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 121.0 | $34K | 0.02% | NEW | — | $281.53 | -33.5% |
| 94 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 75.0 | $31K | 0.02% | NEW | — | $419.21 | +35.1% |
| 95 | T | AT&T INC | Communication Services | 1,102.0 | $31K | 0.02% | NEW | — | $28.24 | -12.1% |
| 96 | PFE | PFIZER INC | Healthcare | 1,201.0 | $31K | 0.02% | NEW | — | $25.47 | +2.7% |
| 97 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 214.0 | $30K | 0.01% | NEW | — | $139.80 | +7.4% |
| 98 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 59.0 | $28K | 0.01% | NEW | — | $470.76 | -73.1% |
| 99 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 361.0 | $27K | 0.01% | NEW | — | $74.45 | -1.4% |
| 100 | AVGO | BROADCOM INC | Technology | 81.0 | $27K | 0.01% | NEW | — | $329.15 | +28.6% |
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
33.5%
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%