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Portfolio (Quarterly) Guide ↗

Towerpoint Wealth, LLC

· CIK 0001731445
13F Portfolio $248M AUM 93 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 22 Added 38 Reduced 5 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BND VANGUARD BD INDEX FDS 3,385.0 $249K 0.10% $73.64 -0.3%
82 INTC INTEL CORP Technology 5,611.0 $248K 0.10% NEW $44.13 +173.9%
83 IVV ISHARES TR 356.0 $233K 0.09% -16.0 -4.3% $654.11 +15.9%
84 CAT CATERPILLAR INC Industrials 327.0 $232K 0.09% NEW $709.03 +25.2%
85 BSV VANGUARD BD INDEX FDS 2,911.0 $228K 0.09% $78.41 -0.4%
86 V VISA INC Financial Services 751.0 $227K 0.09% -43.0 -5.4% $302.27 +8.4%
87 DMLP DORCHESTER MINERALS L P Energy 8,156.0 $221K 0.09% NEW $27.10 -0.8%
88 EMNT PIMCO ETF TR 2,202.0 $218K 0.09% $98.91 +0.0%
89 SYK STRYKER CORPORATION Healthcare 660.0 $217K 0.09% -34.0 -4.9% $328.61 -6.4%
90 GE GE AEROSPACE Industrials 731.0 $207K 0.08% -4.0 -0.5% $283.85 +13.0%
91 QCOM QUALCOMM INC Technology 1,592.0 $205K 0.08% -66.0 -4.0% $128.76 +89.0%
92 IBM INTERNATIONAL BUSINESS MACHS Technology 841.0 $204K 0.08% $242.44 +9.0%
93 VZ VERIZON COMMUNICATIONS INC Communication Services 3,989.0 $200K 0.08% NEW $50.20 -3.9%
Page 5 of 5  ·  93 positions

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%