Portfolio (Quarterly)
Guide ↗
Tower Wealth Partners, Inc.
· CIK 0001852808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 197,946.0 | $23.6M | 11.63% | NEW | — | $118.99 | +0.5% |
| 2 | RECS | COLUMBIA ETF TR I | — | 511,314.0 | $22.1M | 10.93% | NEW | — | $43.28 | +4.1% |
| 3 | VSMV | VICTORY PORTFOLIOS II | — | 317,448.0 | $19.0M | 9.37% | NEW | — | $59.80 | +2.7% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 338,662.0 | $17.1M | 8.44% | NEW | — | $50.49 | +0.1% |
| 5 | IJH | ISHARES TR | — | 189,098.0 | $14.6M | 7.20% | NEW | — | $77.11 | -3.3% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 355,689.0 | $13.0M | 6.42% | NEW | — | $36.53 | +2.0% |
| 7 | DIVO | AMPLIFY ETF TR | — | 248,573.0 | $11.4M | 5.61% | NEW | — | $45.70 | +5.2% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 187,813.0 | $9.6M | 4.72% | NEW | — | $50.95 | +5.6% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 172,907.0 | $7.1M | 3.50% | NEW | — | $40.96 | +1.6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 90,323.0 | $4.1M | 2.03% | NEW | — | $45.49 | -1.9% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,804.0 | $4.0M | 1.97% | NEW | — | $370.04 | +1.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,528.0 | $3.3M | 1.65% | NEW | — | $736.41 | -3.9% |
| 13 | AAPL | APPLE INC | Technology | 11,115.0 | $3.2M | 1.59% | NEW | — | $289.36 | +12.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 14,988.0 | $2.0M | 1.01% | NEW | — | $136.72 | +20.2% |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,903.0 | $2.0M | 1.01% | NEW | — | $38.59 | +7.7% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 16,292.0 | $2.0M | 1.00% | NEW | — | $124.76 | -0.6% |
| 17 | SHY | ISHARES TR | — | 22,732.0 | $1.9M | 0.92% | NEW | — | $82.11 | -0.6% |
| 18 | REGL | PROSHARES TR | — | 19,004.0 | $1.7M | 0.86% | NEW | — | $91.57 | +0.5% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 27,018.0 | $1.6M | 0.80% | NEW | — | $60.29 | +2.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,751.0 | $1.4M | 0.69% | NEW | — | $373.00 | +34.2% |
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
Technology
27.6%
Financial Services
23.8%
Consumer Cyclical
8.8%
Industrials
8.1%
Energy
8.1%
Healthcare
7.3%
Consumer Defensive
5.8%
Utilities
5.0%
Communication Services
4.7%
Basic Materials
0.9%