Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 9,300.0 | $2.9M | 1.16% | NEW | — | $313.80 | +22.6% |
| 22 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,571.0 | $2.5M | 0.99% | NEW | — | $79.45 | +25.1% |
| 23 | IJH | ISHARES TR | — | 36,766.0 | $2.4M | 0.96% | NEW | — | $66.00 | +12.7% |
| 24 | IWN | ISHARES TR | — | 12,208.0 | $2.2M | 0.88% | NEW | — | $181.21 | +18.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 18,780.0 | $2.1M | 0.83% | NEW | — | $111.41 | +6.4% |
| 26 | FLCG | FEDERATED HERMES ETF TRUST | — | 61,385.0 | $2.0M | 0.80% | NEW | — | $33.07 | +4.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 5,062.0 | $2.0M | 0.79% | NEW | — | $396.31 | +3.1% |
| 28 | IVW | ISHARES TR | — | 15,565.0 | $1.9M | 0.76% | NEW | — | $123.26 | +12.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,812.0 | $1.8M | 0.73% | NEW | — | $483.56 | -14.7% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,431.0 | $1.8M | 0.70% | NEW | — | $48.32 | -0.2% |
| 31 | ILCG | ISHARES TR | — | 16,802.0 | $1.7M | 0.69% | NEW | — | $104.04 | +12.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 2,186.0 | $1.6M | 0.65% | NEW | — | $753.91 | -84.4% |
| 33 | CMF | ISHARES TR | — | 26,972.0 | $1.5M | 0.61% | NEW | — | $57.46 | -0.6% |
| 34 | ESGV | VANGUARD WORLD FD | — | 12,602.0 | $1.5M | 0.60% | NEW | — | $120.96 | +9.7% |
| 35 | HYG | ISHARES TR | — | 17,921.0 | $1.4M | 0.57% | NEW | — | $80.63 | -0.6% |
| 36 | EFA | ISHARES TR | — | 14,149.0 | $1.4M | 0.54% | NEW | — | $96.03 | +9.1% |
| 37 | ESML | ISHARES TR | — | 27,637.0 | $1.3M | 0.50% | NEW | — | $45.98 | +15.2% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,567.0 | $1.2M | 0.48% | NEW | — | $219.77 | +6.0% |
| 39 | SPYV | SPDR SERIES TRUST | — | 21,387.0 | $1.2M | 0.48% | NEW | — | $56.81 | +7.5% |
| 40 | IVE | ISHARES TR | — | 5,372.0 | $1.1M | 0.45% | NEW | — | $212.08 | +7.5% |
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
29.8%
Technology
25.3%
Healthcare
16.0%
Communication Services
12.7%
Consumer Defensive
9.0%
Consumer Cyclical
5.0%
Energy
1.7%
Industrials
0.5%