Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,181.0 | $681K | 0.28% | -41.0 | -3.4% | $577.00 | +27.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,769.0 | $658K | 0.27% | -17.0 | -0.9% | $371.75 | +18.8% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 6,380.0 | $655K | 0.26% | -70.0 | -1.1% | $102.67 | -16.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,073.0 | $614K | 0.25% | -133.0 | -11.0% | $572.31 | +10.9% |
| 25 | NUDM | NUSHARES ETF TR | — | 13,947.0 | $504K | 0.20% | -624.0 | -4.3% | $36.11 | +8.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,409.0 | $502K | 0.20% | -315.0 | -11.6% | $208.27 | +29.4% |
| 27 | ILCV | ISHARES TR | — | 4,537.0 | $423K | 0.17% | -901.0 | -16.6% | $93.13 | +9.4% |
| 28 | AVGO | BROADCOM INC | Technology | 1,301.0 | $403K | 0.16% | -9.0 | -0.7% | $309.46 | +37.8% |
| 29 | ISCV | ISHARES TR | — | 5,010.0 | $348K | 0.14% | -874.0 | -14.8% | $69.51 | +8.8% |
| 30 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,950.0 | $340K | 0.14% | -127.0 | -1.8% | $48.89 | +0.8% |
| 31 | IWO | ISHARES TR | — | 973.0 | $305K | 0.12% | -6.0 | -0.6% | $313.81 | +22.2% |
| 32 | VOE | VANGUARD INDEX FDS | — | 1,655.0 | $305K | 0.12% | -176.0 | -9.6% | $184.28 | +5.9% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 2,599.0 | $250K | 0.10% | -287.0 | -9.9% | $96.15 | -10.2% |
| 34 | IVV | ISHARES TR | — | 356.0 | $233K | 0.09% | -16.0 | -4.3% | $654.11 | +15.9% |
| 35 | V | VISA INC | Financial Services | 751.0 | $227K | 0.09% | -43.0 | -5.4% | $302.27 | +6.4% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 660.0 | $217K | 0.09% | -34.0 | -4.9% | $328.61 | -6.7% |
| 37 | GE | GE AEROSPACE | Industrials | 731.0 | $207K | 0.08% | -4.0 | -0.5% | $283.85 | +12.8% |
| 38 | QCOM | QUALCOMM INC | Technology | 1,592.0 | $205K | 0.08% | -66.0 | -4.0% | $128.76 | +89.8% |
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%