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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 130.0 | $13K | 0.01% | NEW | — | $98.59 | -14.4% |
| 122 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $12K | 0.01% | NEW | — | $2337.00 | -27.4% |
| 123 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 371.0 | $12K | 0.01% | NEW | — | $31.40 | -19.7% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35.0 | $12K | 0.01% | NEW | — | $331.17 | -12.8% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 73.0 | $11K | 0.01% | NEW | — | $156.14 | +16.8% |
| 126 | VRSK | VERISK ANALYTICS INC | Industrials | 44.0 | $11K | 0.01% | NEW | — | $252.07 | -32.0% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5475.50 | -96.9% |
| 128 | QUS | SPDR SERIES TRUST MSCI USA STRTGIC | — | 60.0 | $10K | 0.01% | NEW | — | $172.27 | +8.1% |
| 129 | FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | — | 305.0 | $10K | 0.01% | NEW | — | $32.19 | +7.2% |
| 130 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 61.0 | $8K | 0.00% | NEW | — | $138.75 | +15.2% |
| 131 | XLF | SELECT SECTOR SPDR TR FINANCIAL | — | 153.0 | $8K | 0.00% | NEW | — | $53.94 | -4.7% |
| 132 | SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | — | 101.0 | $8K | 0.00% | NEW | — | $80.87 | +12.5% |
| 133 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 317.0 | $8K | 0.00% | NEW | — | $25.51 | +18.0% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $8K | 0.00% | NEW | — | $107.81 | -17.4% |
| 135 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 68.0 | $8K | 0.00% | NEW | — | $117.97 | -1.5% |
| 136 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 311.0 | $8K | 0.00% | NEW | — | $25.75 | +12.4% |
| 137 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 232.0 | $8K | 0.00% | NEW | — | $33.41 | +9.4% |
| 138 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 84.0 | $8K | 0.00% | NEW | — | $91.90 | +5.5% |
| 139 | KLAC | KLA CORP | Technology | 7.0 | $8K | 0.00% | NEW | — | $1089.29 | +79.7% |
| 140 | PSTG | PURE STORAGE INC CL A | Technology | 90.0 | $8K | 0.00% | NEW | — | $83.81 | +5.4% |
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%