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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | — | 1,010.0 | $26K | 0.01% | NEW | — | $25.75 | +17.4% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 116.0 | $26K | 0.01% | NEW | — | $221.22 | -2.6% |
| 103 | DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | Healthcare | 5,566.0 | $25K | 0.01% | NEW | — | $4.51 | +128.2% |
| 104 | CALX | CALIX INC | Technology | 400.0 | $25K | 0.01% | NEW | — | $61.37 | -33.2% |
| 105 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 98.0 | $23K | 0.01% | NEW | — | $239.53 | -49.3% |
| 106 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 881.0 | $21K | 0.01% | NEW | — | $24.39 | -0.9% |
| 107 | EWL | ISHARES INC MSCI SWITZERLAND | — | 383.0 | $21K | 0.01% | NEW | — | $55.28 | +14.1% |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500.0 | $20K | 0.01% | NEW | — | $39.19 | -16.6% |
| 109 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 75.0 | $20K | 0.01% | NEW | — | $260.59 | +6.6% |
| 110 | SO | SOUTHERN CO | Utilities | 192.0 | $18K | 0.01% | NEW | — | $94.99 | -1.3% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 1,489.0 | $18K | 0.01% | NEW | — | $11.96 | +32.8% |
| 112 | SSD | SIMPSON MFG INC | Industrials | 103.0 | $17K | 0.01% | NEW | — | $167.06 | +14.2% |
| 113 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 389.0 | $17K | 0.01% | NEW | — | $42.75 | +19.0% |
| 114 | EWU | ISHARES TR MSCI UK ETF NEW | — | 384.0 | $16K | 0.01% | NEW | — | $41.95 | +12.6% |
| 115 | IEFA | ISHARES TR CORE MSCI EAFE | — | 180.0 | $16K | 0.01% | NEW | — | $87.33 | +12.2% |
| 116 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 81.0 | $15K | 0.01% | NEW | — | $188.37 | +3.9% |
| 117 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 81.0 | $15K | 0.01% | NEW | — | $187.57 | +13.0% |
| 118 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 553.0 | $15K | 0.01% | NEW | — | $27.30 | +19.2% |
| 119 | CRM | SALESFORCE INC | Technology | 61.0 | $14K | 0.01% | NEW | — | $235.16 | -24.5% |
| 120 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 458.0 | $13K | 0.01% | NEW | — | $28.35 | +3.4% |
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
33.5%
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%