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Portfolio (Quarterly) Guide ↗

Towerpoint Wealth, LLC

· CIK 0001731445
13F Portfolio $248M AUM 93 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 22 Added 38 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVDV AMERICAN CENTY ETF TR 22,029.0 $2.2M 0.89% NEW $99.86 +9.1%
2 RPG INVESCO EXCHANGE TRADED FD T 7,965.0 $372K 0.15% NEW $46.74 +25.7%
3 INTC INTEL CORP Technology 5,611.0 $248K 0.10% NEW $44.13 +170.8%
4 CAT CATERPILLAR INC Industrials 327.0 $232K 0.09% NEW $709.03 +25.5%
5 DMLP DORCHESTER MINERALS L P Energy 8,156.0 $221K 0.09% NEW $27.10 -0.2%
6 VZ VERIZON COMMUNICATIONS INC Communication Services 3,989.0 $200K 0.08% NEW $50.20 -3.8%

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
Financial Services 30.2%
Technology 23.5%
Healthcare 14.6%
Communication Services 12.6%
Consumer Defensive 10.4%
Consumer Cyclical 4.6%
Energy 3.0%
Industrials 1.1%