Portfolio (Quarterly)
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Tower Wealth Partners, Inc.
· CIK 0001852808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,686.0 | $578K | 0.29% | NEW | — | $343.09 | +8.6% |
| 42 | CME | CME GROUP INC | Financial Services | 2,612.0 | $577K | 0.28% | NEW | — | $220.83 | +29.7% |
| 43 | IYR | ISHARES TR | — | 5,471.0 | $559K | 0.28% | NEW | — | $102.25 | +0.2% |
| 44 | TY | TRI CONTL CORP | Financial Services | 15,973.0 | $550K | 0.27% | NEW | — | $34.42 | +2.6% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 463.0 | $534K | 0.26% | NEW | — | $1154.29 | -19.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,442.0 | $521K | 0.26% | NEW | — | $151.50 | -12.0% |
| 47 | XSVN | BONDBLOXX ETF TRUST | — | 10,992.0 | $520K | 0.26% | NEW | — | $47.27 | -2.6% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 607.0 | $509K | 0.25% | NEW | — | $839.36 | -45.7% |
| 49 | OKE | ONEOK INC NEW | Energy | 5,849.0 | $509K | 0.25% | NEW | — | $86.94 | +10.1% |
| 50 | NLR | VANECK ETF TRUST | — | 4,272.0 | $495K | 0.24% | NEW | — | $115.98 | -0.2% |
| 51 | T | AT&T INC | Communication Services | 23,904.0 | $495K | 0.24% | NEW | — | $20.70 | +25.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,333.0 | $483K | 0.24% | NEW | — | $362.12 | +21.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,344.0 | $455K | 0.22% | NEW | — | $338.25 | -4.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,770.0 | $445K | 0.22% | NEW | — | $251.64 | +3.3% |
| 55 | WMB | WILLIAMS COS INC | Energy | 5,752.0 | $428K | 0.21% | NEW | — | $74.34 | +1.2% |
| 56 | ASML | ASML HLDG NV | Technology | 202.0 | $402K | 0.20% | NEW | — | $1989.44 | -16.3% |
| 57 | BIL | SPDR SERIES TRUST | — | 4,323.0 | $396K | 0.20% | NEW | — | $91.64 | -0.3% |
| 58 | RTX | RTX CORPORATION | Industrials | 2,036.0 | $386K | 0.19% | NEW | — | $189.73 | +8.1% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 1,797.0 | $383K | 0.19% | NEW | — | $213.08 | +4.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,374.0 | $382K | 0.19% | NEW | — | $113.27 | -6.5% |
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%