Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 10,247.0 | $458K | 0.18% | NEW | — | $44.71 | +28.2% |
| 62 | AVGO | BROADCOM INC | Technology | 1,310.0 | $453K | 0.18% | NEW | — | $345.98 | +21.4% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 5,054.0 | $447K | 0.18% | NEW | — | $88.49 | +9.1% |
| 64 | ISCV | ISHARES TR | — | 5,884.0 | $403K | 0.16% | NEW | — | $68.50 | +9.5% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 4,249.0 | $396K | 0.16% | NEW | — | $93.20 | -17.2% |
| 66 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,770.0 | $370K | 0.15% | NEW | — | $77.64 | -1.1% |
| 67 | IJR | ISHARES TR | — | 3,001.0 | $361K | 0.14% | NEW | — | $120.19 | +15.2% |
| 68 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,077.0 | $349K | 0.14% | NEW | — | $49.31 | -0.2% |
| 69 | IWR | ISHARES TR | — | 3,380.0 | $325K | 0.13% | NEW | — | $96.27 | +10.5% |
| 70 | VOE | VANGUARD INDEX FDS | — | 1,831.0 | $325K | 0.13% | NEW | — | $177.37 | +9.4% |
| 71 | IWO | ISHARES TR | — | 979.0 | $316K | 0.12% | NEW | — | $323.01 | +16.9% |
| 72 | CEFS | EXCHANGE LISTED FDS TR | — | 13,690.0 | $315K | 0.12% | NEW | — | $23.04 | +9.5% |
| 73 | FTRB | FEDERATED HERMES ETF TRUST | — | 12,045.0 | $306K | 0.12% | NEW | — | $25.39 | -1.0% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 5,732.0 | $288K | 0.11% | NEW | — | $50.29 | -0.2% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,658.0 | $284K | 0.11% | NEW | — | $171.08 | +37.7% |
| 76 | V | VISA INC | Financial Services | 794.0 | $279K | 0.11% | NEW | — | $350.83 | -7.5% |
| 77 | NFLX | NETFLIX INC | Communication Services | 2,886.0 | $271K | 0.11% | NEW | — | $93.76 | -7.6% |
| 78 | AFL | AFLAC INC | Financial Services | 2,422.0 | $267K | 0.11% | NEW | — | $110.28 | +3.8% |
| 79 | ISCG | ISHARES TR | — | 4,624.0 | $256K | 0.10% | NEW | — | $55.46 | +12.0% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,781.0 | $256K | 0.10% | NEW | — | $143.52 | +3.1% |
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%