Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | 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 | +2.7% |
| 2 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,965.0 | $372K | 0.15% | NEW | — | $46.74 | +20.8% |
| 3 | INTC | INTEL CORP | Technology | 5,611.0 | $248K | 0.10% | NEW | — | $44.13 | +115.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 327.0 | $232K | 0.09% | NEW | — | $709.03 | +24.2% |
| 5 | DMLP | DORCHESTER MINERALS L P | Energy | 8,156.0 | $221K | 0.09% | NEW | — | $27.10 | +0.6% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,989.0 | $200K | 0.08% | NEW | — | $50.20 | -13.2% |
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
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%