Portfolio (Quarterly)
Guide ↗
Towerpoint Wealth, LLC
· CIK 0001731445| # | 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% |
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%