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 | UNP | UNION PAC CORP | Industrials | 5,567.0 | $1.3M | 0.64% | -2K | -25.7% | $231.32 | +20.8% |
| 42 | CSCO | CISCO SYS INC | Technology | 16,342.0 | $1.3M | 0.62% | +16K | +2865.9% | $77.03 | +55.4% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,927.0 | $1.1M | 0.56% | +4K | +445.6% | $228.47 | -5.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 9,141.0 | $1.0M | 0.50% | +8K | +636.0% | $111.41 | +6.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,884.0 | $988K | 0.49% | -1K | -14.2% | $143.51 | +2.9% |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,199.0 | $752K | 0.37% | +78.0 | +7.0% | $627.05 | +10.0% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,090.0 | $586K | 0.29% | -2K | -32.8% | $143.30 | +2.9% |
| 48 | 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% |
| 49 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,433.0 | $562K | 0.28% | +6K | +35.1% | $26.22 | +17.9% |
| 50 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 3,653.0 | $524K | 0.26% | -191.0 | -5.0% | $143.53 | +10.3% |
| 51 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 724.0 | $413K | 0.20% | +20.0 | +2.8% | $570.67 | -13.3% |
| 52 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 1,422.0 | $413K | 0.20% | +11.0 | +0.8% | $290.12 | -73.0% |
| 53 | MGEE | MGE ENERGY INC | Utilities | 5,025.0 | $394K | 0.20% | -190.0 | -3.6% | $78.41 | -2.6% |
| 54 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 1,645.0 | $347K | 0.17% | -134.0 | -7.5% | $211.20 | +8.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,970.0 | $237K | 0.12% | -483.0 | -19.7% | $120.34 | +24.5% |
| 56 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.11% | — | — | $1070.34 | +0.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 2,507.0 | $201K | 0.10% | -93.0 | -3.6% | $80.29 | +9.2% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,000.0 | $200K | 0.10% | — | — | $99.91 | -14.3% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 536.0 | $188K | 0.09% | — | — | $351.56 | -13.0% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 1,619.0 | $184K | 0.09% | — | — | $113.75 | -8.4% |
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
33.6%
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%