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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 15,868.0 | $439K | 0.23% | NEW | — | $27.68 | +11.7% |
| 42 | MGEE | MGE ENERGY INC | Utilities | 5,215.0 | $439K | 0.23% | NEW | — | $84.19 | -9.3% |
| 43 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 1,411.0 | $415K | 0.21% | NEW | — | $293.78 | -73.3% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 704.0 | $400K | 0.21% | NEW | — | $568.60 | -12.9% |
| 45 | MKC | MCCORMICK & CO INC NON VTG | Consumer Defensive | 5,963.0 | $399K | 0.21% | NEW | — | $66.91 | -28.9% |
| 46 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 1,779.0 | $380K | 0.20% | NEW | — | $213.67 | +7.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,453.0 | $277K | 0.14% | NEW | — | $112.77 | +32.8% |
| 48 | ORCL | ORACLE CORP | Technology | 896.0 | $252K | 0.13% | NEW | — | $281.24 | -32.1% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 848.0 | $249K | 0.13% | NEW | — | $293.50 | -25.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,270.0 | $236K | 0.12% | NEW | — | $185.45 | +24.7% |
| 51 | BLK | BLACKROCK INC | Financial Services | 200.0 | $233K | 0.12% | NEW | — | $1165.87 | -8.2% |
| 52 | KKR | KKR & CO INC | Financial Services | 1,643.0 | $213K | 0.11% | NEW | — | $129.93 | -26.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 903.0 | $209K | 0.11% | NEW | — | $231.52 | -7.0% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 535.0 | $198K | 0.10% | NEW | — | $369.60 | -17.2% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 2,600.0 | $196K | 0.10% | NEW | — | $75.49 | +16.1% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,000.0 | $191K | 0.10% | NEW | — | $95.47 | -10.3% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 1,619.0 | $185K | 0.10% | NEW | — | $114.48 | -9.0% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 1,000.0 | $184K | 0.10% | NEW | — | $183.73 | +72.8% |
| 59 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 530.0 | $174K | 0.09% | NEW | — | $328.03 | +12.6% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 1,683.0 | $172K | 0.09% | NEW | — | $101.93 | +24.6% |
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%