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Portfolio (Quarterly) Guide ↗

Tower Wealth Partners, Inc.

· CIK 0001852808
13F Portfolio $203M AUM 101 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 101 New
Page 6 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPY STATE STR SPDR S&P 500 ETF T Financial Services 269.0 $201K 0.10% NEW $746.23 +2.1%
Page 6 of 6  ·  101 positions

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%