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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,828.0 | $374K | 0.18% | NEW | — | $42.34 | +18.8% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 3,775.0 | $359K | 0.18% | NEW | — | $95.09 | +8.7% |
| 63 | RL | RALPH LAUREN CORP | Consumer Cyclical | 869.0 | $349K | 0.17% | NEW | — | $401.41 | -15.1% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,291.0 | $349K | 0.17% | NEW | — | $81.27 | +8.3% |
| 65 | SGOV | ISHARES TR | — | 3,417.0 | $344K | 0.17% | NEW | — | $100.67 | -0.3% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,396.0 | $344K | 0.17% | NEW | — | $246.22 | -3.5% |
| 67 | NVS | NOVARTIS AG | Healthcare | 2,192.0 | $344K | 0.17% | NEW | — | $156.72 | +2.9% |
| 68 | — | TECHNIPFMC PLC | — | 5,145.0 | $341K | 0.17% | NEW | — | $66.30 | — |
| 69 | EME | EMCOR GROUP INC | Industrials | 407.0 | $338K | 0.17% | NEW | — | $829.88 | -11.4% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 1,421.0 | $338K | 0.17% | NEW | — | $237.56 | +0.8% |
| 71 | RY | ROYAL BK CDA | Financial Services | 1,588.0 | $329K | 0.16% | NEW | — | $206.97 | -1.7% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $320K | 0.16% | NEW | — | $935.47 | +0.5% |
| 73 | STT | STATE STR CORP | Financial Services | 1,772.0 | $301K | 0.15% | NEW | — | $169.60 | +10.7% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 2,495.0 | $291K | 0.14% | NEW | — | $116.77 | -9.1% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,260.0 | $286K | 0.14% | NEW | — | $126.60 | -4.9% |
| 76 | — | TOTALENERGIES SE | — | 3,497.0 | $272K | 0.13% | NEW | — | $77.76 | — |
| 77 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,648.0 | $271K | 0.13% | NEW | — | $102.25 | +4.3% |
| 78 | IVV | ISHARES TR | — | 360.0 | $270K | 0.13% | NEW | — | $748.89 | +2.2% |
| 79 | WWD | WOODWARD INC | Industrials | 617.0 | $262K | 0.13% | NEW | — | $425.44 | -20.9% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 185.0 | $256K | 0.13% | NEW | — | $1382.36 | -11.3% |
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%