Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,565.0 | $2.7M | 1.11% | — | — | $86.93 | +15.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 9,240.0 | $2.7M | 1.07% | -60.0 | -0.7% | $286.85 | +34.2% |
| 23 | IJH | ISHARES TR | — | 37,661.0 | $2.5M | 1.03% | +895.0 | +2.4% | $67.53 | +10.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 18,855.0 | $2.3M | 0.95% | — | — | $124.28 | -4.8% |
| 25 | IWN | ISHARES TR | — | 12,209.0 | $2.3M | 0.93% | — | — | $189.59 | +13.7% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 22,029.0 | $2.2M | 0.89% | NEW | — | $99.86 | +10.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 5,012.0 | $2.2M | 0.87% | -50.0 | -1.0% | $430.29 | -3.8% |
| 28 | FLCG | FEDERATED HERMES ETF TRUST | — | 68,955.0 | $2.1M | 0.83% | +8K | +12.3% | $29.90 | +15.8% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,266.0 | $1.8M | 0.72% | +835.0 | +2.3% | $48.05 | +0.5% |
| 30 | IVW | ISHARES TR | — | 15,521.0 | $1.8M | 0.71% | — | — | $113.11 | +23.3% |
| 31 | CMF | ISHARES TR | — | 27,003.0 | $1.5M | 0.62% | — | — | $56.86 | +0.6% |
| 32 | ILCG | ISHARES TR | — | 15,906.0 | $1.5M | 0.61% | -896.0 | -5.3% | $95.48 | +23.7% |
| 33 | HYG | ISHARES TR | — | 18,066.0 | $1.4M | 0.58% | +145.0 | +0.8% | $79.56 | +0.9% |
| 34 | ESGV | VANGUARD WORLD FD | — | 12,543.0 | $1.4M | 0.57% | — | — | $112.27 | +19.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,685.0 | $1.4M | 0.55% | -127.0 | -3.3% | $370.15 | +14.7% |
| 36 | EFA | ISHARES TR | — | 13,689.0 | $1.3M | 0.54% | -460.0 | -3.2% | $97.13 | +8.1% |
| 37 | ESML | ISHARES TR | — | 28,004.0 | $1.3M | 0.53% | +367.0 | +1.3% | $47.02 | +13.6% |
| 38 | VGT | VANGUARD WORLD FD | — | 1,860.0 | $1.3M | 0.52% | -326.0 | -14.9% | $697.80 | -82.9% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,902.0 | $1.3M | 0.51% | +335.0 | +6.0% | $215.06 | +8.9% |
| 40 | SPYV | SPDR SERIES TRUST | — | 21,287.0 | $1.2M | 0.49% | — | — | $56.58 | +8.2% |
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%