Portfolio (Quarterly)
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Tower View Wealth Management LLC
· CIK 0001729045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWU | ISHARES TR MSCI UK ETF NEW | — | 346.0 | $15K | 0.01% | -38.0 | -9.9% | $43.99 | +6.4% |
| 122 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 81.0 | $15K | 0.01% | — | — | $185.00 | +5.9% |
| 123 | CRWV | COREWEAVE INC CL A | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +47.0% |
| 124 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 66.0 | $13K | 0.01% | -15.0 | -18.5% | $191.86 | +10.1% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35.0 | $12K | 0.01% | — | — | $355.89 | -20.2% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 130.0 | $12K | 0.01% | — | — | $90.01 | -7.7% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 74.0 | $11K | 0.01% | +1.0 | +1.4% | $152.89 | +20.4% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 375.0 | $11K | 0.01% | +4.0 | +1.1% | $29.89 | -15.6% |
| 129 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 401.0 | $11K | 0.01% | -57.0 | -12.4% | $27.48 | +6.3% |
| 130 | HUBS | HUBSPOT INC | Technology | 27.0 | $11K | 0.01% | NEW | — | $401.33 | -48.5% |
| 131 | QUS | SPDR SERIES TRUST STATE STREET SPD | — | 61.0 | $11K | 0.01% | +1.0 | +1.7% | $173.80 | +7.0% |
| 132 | VRSK | VERISK ANALYTICS INC | Industrials | 44.0 | $10K | 0.01% | — | — | $224.64 | -23.1% |
| 133 | NKE | NIKE INC CL B | Consumer Cyclical | 150.0 | $10K | 0.01% | +109.0 | +265.9% | $63.91 | -27.9% |
| 134 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 320.0 | $9K | 0.00% | +3.0 | +0.9% | $27.99 | +7.0% |
| 135 | KLAC | KLA CORP | Technology | 7.0 | $9K | 0.00% | — | — | $1229.00 | +54.3% |
| 136 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 61.0 | $9K | 0.00% | — | — | $140.77 | +13.1% |
| 137 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 154.0 | $8K | 0.00% | +1.0 | +0.7% | $54.67 | -6.1% |
| 138 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 95.0 | $8K | 0.00% | +11.0 | +13.1% | $88.58 | +9.0% |
| 139 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $82.16 | +10.6% |
| 140 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 312.0 | $8K | 0.00% | — | — | $26.27 | +10.1% |
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%