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  Name: Towerpoint Wealth LLC
  City: SACRAMENTO
  State: CA
  Zip: 95814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $199,067,000
  Total Value Change : $15,613,000
  Securities Held Change : 4
   
All Securities Held : 83
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 43
  Unchanged Positions : 5
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 59 New $525.96 $346,000 658 0.17% 346,000 658 0    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 70 New $324.30 $238,000 664 0.12% 238,000 664 0    Medical Instruments &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 73 New $201.51 $227,000 1,133 0.11% 227,000 1,133 0    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 76 New $358.18 $223,000 608 0.11% 223,000 608 0    Farm & Construction M...
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 80 New $0.00 $207,000 2,100 0.1% 207,000 2,100 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 81 New $61.89 $206,000 3,561 0.1% 206,000 3,561 0    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 82 New $160.00 $200,000 1,140 0.1% 200,000 1,140 0    Conglomerates

      7 Records Found
  1    
Page 1 of 1
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