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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 840.0 | $250K | 0.12% | NEW | — | $298.07 | -15.0% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 779.0 | $247K | 0.12% | NEW | — | $317.53 | -16.3% |
| 83 | FDX | FEDEX CORP | Industrials | 765.0 | $240K | 0.12% | NEW | — | $313.13 | +3.8% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 458.0 | $235K | 0.12% | NEW | — | $513.60 | +13.1% |
| 85 | WSO | WATSCO INC | Industrials | 559.0 | $233K | 0.12% | NEW | — | $416.73 | -24.4% |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,261.0 | $232K | 0.11% | NEW | — | $54.40 | — |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 2,607.0 | $229K | 0.11% | NEW | — | $87.77 | -5.5% |
| 88 | CGNX | COGNEX CORP | Technology | 3,148.0 | $228K | 0.11% | NEW | — | $72.42 | -17.0% |
| 89 | DDOG | DATADOG INC | Technology | 870.0 | $227K | 0.11% | NEW | — | $260.36 | -14.0% |
| 90 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,282.0 | $220K | 0.11% | NEW | — | $51.42 | -26.7% |
| 91 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,458.0 | $214K | 0.11% | NEW | — | $87.04 | +3.8% |
| 92 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,006.0 | $213K | 0.10% | NEW | — | $211.95 | +11.5% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 660.0 | $208K | 0.10% | NEW | — | $314.59 | +5.8% |
| 94 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 705.0 | $207K | 0.10% | NEW | — | $293.18 | +4.1% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,322.0 | $205K | 0.10% | NEW | — | $155.13 | +24.7% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 268.0 | $205K | 0.10% | NEW | — | $190.79 | +12.7% |
| 97 | AZN | ASTRAZENECA PLC | Healthcare | 1,076.0 | $204K | 0.10% | NEW | — | $189.62 | -14.3% |
| 98 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,321.0 | $204K | 0.10% | NEW | — | $38.31 | +7.3% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 949.0 | $202K | 0.10% | NEW | — | $212.85 | +7.7% |
| 100 | SNA | SNAP ON INC | Industrials | 501.0 | $202K | 0.10% | NEW | — | $402.40 | -5.3% |
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%