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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 38,140.0 | $11.6M | 5.73% | -5K | -11.0% | $303.89 | +38.7% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,212.0 | $11.0M | 5.43% | — | — | $1074.68 | +1.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 51,759.0 | $9.7M | 4.77% | -611.0 | -1.2% | $186.50 | +14.1% |
| 4 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 118,769.0 | $9.5M | 4.71% | +7K | +6.5% | $80.22 | +10.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 18,389.0 | $8.9M | 4.40% | — | — | $483.62 | -14.7% |
| 6 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 17,692.0 | $8.6M | 4.27% | +2K | +10.5% | $487.87 | -81.9% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 25,793.0 | $8.1M | 4.00% | -2K | -6.7% | $313.80 | +23.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,377.0 | $7.0M | 3.47% | +367.0 | +1.2% | $230.82 | +17.4% |
| 9 | V | VISA INC COM CL A | Financial Services | 19,140.0 | $6.7M | 3.32% | — | — | $350.70 | -6.2% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,138.0 | $6.0M | 2.96% | -734.0 | -3.7% | $313.00 | +24.9% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,861.0 | $5.9M | 2.92% | +43.0 | +0.6% | $862.37 | +16.8% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 13,868.0 | $5.9M | 2.89% | -2K | -13.0% | $422.06 | +74.6% |
| 13 | NVMI | NOVA LTD | Technology | 17,400.0 | $5.7M | 2.83% | -2K | -11.0% | $328.39 | +56.4% |
| 14 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 7,876.0 | $5.4M | 2.66% | -110.0 | -1.4% | $681.92 | +10.1% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 5,718.0 | $5.0M | 2.48% | +63.0 | +1.1% | $878.97 | -2.3% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,989.0 | $5.0M | 2.48% | -4K | -13.1% | $185.52 | -13.5% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,068.0 | $4.8M | 2.38% | -6K | -16.0% | $160.40 | +13.5% |
| 18 | GRMN | GARMIN LTD SHS | Technology | 22,402.0 | $4.5M | 2.25% | +327.0 | +1.5% | $202.85 | +17.9% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 19,472.0 | $4.3M | 2.12% | -296.0 | -1.5% | $219.79 | +6.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,166.0 | $3.7M | 1.84% | +242.0 | +2.0% | $305.64 | -8.0% |
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%