Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 372.0 | $255K | 0.10% | NEW | — | $684.36 | +10.2% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 3,385.0 | $251K | 0.10% | NEW | — | $74.07 | -1.1% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 843.0 | $250K | 0.10% | NEW | — | $296.25 | -13.9% |
| 84 | IJS | ISHARES TR | — | 2,165.0 | $246K | 0.10% | NEW | — | $113.75 | +15.6% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 694.0 | $244K | 0.10% | NEW | — | $351.57 | -13.0% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 624.0 | $231K | 0.09% | NEW | — | $369.97 | -15.5% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,022.0 | $230K | 0.09% | NEW | — | $113.75 | -8.4% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 2,911.0 | $229K | 0.09% | NEW | — | $78.81 | -1.0% |
| 89 | GE | GE AEROSPACE | Industrials | 735.0 | $226K | 0.09% | NEW | — | $308.11 | +3.0% |
| 90 | T | AT&T INC | Communication Services | 8,832.0 | $219K | 0.09% | NEW | — | $24.84 | +0.2% |
| 91 | EMNT | PIMCO ETF TR | — | 2,206.0 | $217K | 0.09% | NEW | — | $98.58 | +0.3% |
| 92 | ICVT | ISHARES TR | — | 2,044.0 | $201K | 0.08% | NEW | — | $98.49 | +21.8% |
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
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%