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 | WM | WASTE MGMT INC DEL | Industrials | 322.0 | $71K | 0.04% | +206.0 | +177.6% | $219.47 | -1.8% |
| 82 | BX | BLACKSTONE INC | Financial Services | 407.0 | $63K | 0.03% | -153.0 | -27.3% | $154.07 | -23.4% |
| 83 | FAST | FASTENAL CO | Industrials | 1,552.0 | $62K | 0.03% | NEW | — | $40.13 | +11.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,050.0 | $61K | 0.03% | +17.0 | +1.6% | $57.65 | +25.1% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 224.0 | $55K | 0.03% | — | — | $246.57 | +1.5% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 683.0 | $55K | 0.03% | +126.0 | +22.6% | $80.32 | -0.6% |
| 87 | ON | ON SEMICONDUCTOR CORP | Technology | 1,000.0 | $54K | 0.03% | — | — | $54.15 | +130.6% |
| 88 | DHR | DANAHER CORPORATION | Healthcare | 228.0 | $52K | 0.03% | — | — | $228.51 | -24.2% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 631.0 | $47K | 0.02% | +104.0 | +19.7% | $73.84 | +9.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 489.0 | $46K | 0.02% | +5.0 | +1.0% | $93.53 | +23.1% |
| 91 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 564.0 | $44K | 0.02% | +5.0 | +0.9% | $77.62 | +9.0% |
| 92 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 750.0 | $40K | 0.02% | +6.0 | +0.8% | $53.85 | +15.6% |
| 93 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 156.0 | $40K | 0.02% | +1.0 | +0.7% | $258.41 | +13.2% |
| 94 | — | ENTERGY CORP NEW | — | 413.0 | $38K | 0.02% | — | — | $92.33 | — |
| 95 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 75.0 | $37K | 0.02% | — | — | $487.25 | +17.1% |
| 96 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 211.0 | $30K | 0.01% | +90.0 | +74.4% | $144.09 | +28.0% |
| 97 | PFE | PFIZER INC | Healthcare | 1,221.0 | $30K | 0.01% | +20.0 | +1.7% | $24.89 | +5.3% |
| 98 | IVV | ISHARES TR CORE S&P500 ETF | — | 44.0 | $30K | 0.01% | -18.0 | -29.0% | $682.82 | +10.4% |
| 99 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 215.0 | $30K | 0.01% | — | — | $139.27 | +7.7% |
| 100 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 59.0 | $28K | 0.01% | — | — | $476.15 | -73.6% |
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
33.6%
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%