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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50.0 | $7K | 0.00% | NEW | — | $148.62 | -9.8% |
| 142 | NOW | SERVICENOW INC | Technology | 8.0 | $7K | 0.00% | NEW | — | $920.38 | -85.4% |
| 143 | AFRM | AFFIRM HLDGS INC CL A | Technology | 100.0 | $7K | 0.00% | NEW | — | $73.08 | -1.4% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $7K | 0.00% | NEW | — | $294.00 | -6.2% |
| 145 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 30.0 | $7K | 0.00% | NEW | — | $223.23 | +29.5% |
| 146 | EXC | EXELON CORP | Utilities | 139.0 | $6K | 0.00% | NEW | — | $45.06 | -2.5% |
| 147 | IONQ | IONQ INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $61.50 | -34.2% |
| 148 | WMB | WILLIAMS COS INC | Energy | 95.0 | $6K | 0.00% | NEW | — | $63.40 | +19.6% |
| 149 | AMGN | AMGEN INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $276.05 | +42.4% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 87.0 | $5K | 0.00% | NEW | — | $59.74 | +23.0% |
| 151 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 42.0 | $5K | 0.00% | NEW | — | $117.50 | +15.5% |
| 152 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $5K | 0.00% | NEW | — | $16.14 | -57.6% |
| 153 | MDB | MONGODB INC CL A | Technology | 15.0 | $5K | 0.00% | NEW | — | $310.40 | +14.7% |
| 154 | SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | — | 49.0 | $4K | 0.00% | NEW | — | $88.86 | +22.1% |
| 155 | — | ETSY INC | — | 65.0 | $4K | 0.00% | NEW | — | $66.40 | — |
| 156 | PAYX | PAYCHEX INC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $126.39 | -7.5% |
| 157 | BIIB | BIOGEN INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $140.10 | +51.7% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $158.72 | +51.5% |
| 159 | CPRT | COPART INC | Industrials | 88.0 | $4K | 0.00% | NEW | — | $44.98 | -27.5% |
| 160 | ACHR | ARCHER AVIATION INC CL A | Industrials | 400.0 | $4K | 0.00% | NEW | — | $9.58 | -39.1% |
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
35.0%
Financial Services
15.1%
Industrials
13.8%
Consumer Cyclical
11.1%
Consumer Defensive
9.7%
Healthcare
7.5%
Communication Services
6.7%
Utilities
0.5%
Real Estate
0.4%
Energy
0.3%