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 | 38,140.0 | $11.6M | 5.73% | -5K | -11.0% | $303.89 | +39.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 51,759.0 | $9.7M | 4.77% | -611.0 | -1.2% | $186.50 | +14.0% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 25,793.0 | $8.1M | 4.00% | -2K | -6.7% | $313.80 | +22.6% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,138.0 | $6.0M | 2.96% | -734.0 | -3.7% | $313.00 | +24.2% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 13,868.0 | $5.9M | 2.89% | -2K | -13.0% | $422.06 | +73.8% |
| 6 | NVMI | NOVA LTD | Technology | 17,400.0 | $5.7M | 2.83% | -2K | -11.0% | $328.39 | +56.0% |
| 7 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 7,876.0 | $5.4M | 2.66% | -110.0 | -1.4% | $681.92 | +10.1% |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,989.0 | $5.0M | 2.48% | -4K | -13.1% | $185.52 | -13.4% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,068.0 | $4.8M | 2.38% | -6K | -16.0% | $160.40 | +13.5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 19,472.0 | $4.3M | 2.12% | -296.0 | -1.5% | $219.79 | +6.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 9,024.0 | $3.1M | 1.53% | -7K | -44.7% | $344.11 | -7.6% |
| 12 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 9,803.0 | $3.0M | 1.46% | -1K | -10.5% | $302.10 | +16.7% |
| 13 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 10,416.0 | $2.9M | 1.44% | -214.0 | -2.0% | $279.15 | +5.0% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 8,964.0 | $2.4M | 1.20% | -144.0 | -1.6% | $271.20 | +53.7% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,729.0 | $2.4M | 1.17% | -17K | -27.6% | $52.84 | +22.1% |
| 16 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 20,152.0 | $2.2M | 1.09% | -1K | -5.2% | $109.31 | +176.9% |
| 17 | UNP | UNION PAC CORP | Industrials | 5,567.0 | $1.3M | 0.64% | -2K | -25.7% | $231.32 | +20.8% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 6,884.0 | $988K | 0.49% | -1K | -14.2% | $143.51 | +2.9% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,090.0 | $586K | 0.29% | -2K | -32.8% | $143.30 | +2.9% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 953.0 | $575K | 0.28% | -44.0 | -4.4% | $602.98 | +12.5% |
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%