Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 153,332.0 | $30.1M | 12.14% | -8K | -4.8% | $196.20 | +14.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 255,721.0 | $16.4M | 6.61% | -2K | -0.8% | $64.08 | +13.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 37,138.0 | $8.1M | 3.26% | -492.0 | -1.3% | $217.25 | +11.4% |
| 4 | IWD | ISHARES TR | — | 28,707.0 | $6.1M | 2.48% | -313.0 | -1.1% | $213.67 | +19.6% |
| 5 | KOMP | SPDR SERIES TRUST | — | 81,431.0 | $4.8M | 1.92% | -18K | -17.8% | $58.48 | +13.8% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 89,932.0 | $4.1M | 1.66% | -2K | -2.2% | $45.65 | +12.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 45,991.0 | $4.1M | 1.64% | -5K | -10.0% | $88.16 | -7.3% |
| 8 | IWF | ISHARES TR | — | 8,659.0 | $3.7M | 1.49% | -88.0 | -1.0% | $426.39 | -71.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 19,220.0 | $3.4M | 1.35% | -2K | -8.4% | $174.40 | +25.2% |
| 10 | SPYG | SPDR SERIES TRUST | — | 33,526.0 | $3.3M | 1.32% | -2K | -5.1% | $97.91 | +23.2% |
| 11 | GOOG | ALPHABET INC | — | 9,240.0 | $2.7M | 1.07% | -60.0 | -0.7% | $286.85 | — |
| 12 | GLD | SPDR GOLD TR | Financial Services | 5,012.0 | $2.2M | 0.87% | -50.0 | -1.0% | $430.29 | -7.3% |
| 13 | ILCG | ISHARES TR | — | 15,906.0 | $1.5M | 0.61% | -896.0 | -5.3% | $95.48 | +20.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,685.0 | $1.4M | 0.55% | -127.0 | -3.3% | $370.15 | +33.9% |
| 15 | EFA | ISHARES TR | — | 13,689.0 | $1.3M | 0.54% | -460.0 | -3.2% | $97.13 | +9.9% |
| 16 | VGT | VANGUARD WORLD FD | — | 1,860.0 | $1.3M | 0.52% | -326.0 | -14.9% | $697.80 | -82.6% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 20,675.0 | $970K | 0.39% | -544.0 | -2.6% | $46.91 | +11.9% |
| 18 | CWB | SPDR SERIES TRUST | — | 10,188.0 | $932K | 0.38% | -55.0 | -0.5% | $91.52 | +12.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,767.0 | $888K | 0.36% | -48.0 | -1.7% | $320.79 | +17.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,837.0 | $816K | 0.33% | -89.0 | -3.0% | $287.54 | +17.7% |
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
32.3%
Technology
25.2%
Healthcare
15.6%
Consumer Defensive
11.1%
Communication Services
6.5%
Consumer Cyclical
4.9%
Energy
3.2%
Industrials
1.2%