Portfolio (Quarterly)
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Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 582,449.0 | $30.5M | 5.46% | +31K | +5.7% | $52.34 | -0.6% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 370,423.0 | $25.5M | 4.58% | +30K | +8.8% | $68.93 | -4.5% |
| 3 | TLT | ISHARES TR | — | 228,180.0 | $19.7M | 3.53% | +21K | +10.2% | $86.42 | -5.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 43,190.0 | $16.1M | 2.89% | +5K | +12.6% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,390.0 | $14.4M | 2.58% | +545.0 | +0.9% | $238.34 | +8.5% |
| 6 | MSTR | STRATEGY INC | Technology | 140,149.0 | $12.2M | 2.18% | +5K | +4.1% | $86.93 | +37.2% |
| 7 | MMM | 3M CO | Industrials | 72,570.0 | $11.7M | 2.10% | +17K | +30.2% | $161.91 | +10.5% |
| 8 | LPX | LOUISIANA PAC CORP | Basic Materials | 130,669.0 | $10.3M | 1.84% | +22K | +20.1% | $78.66 | -7.0% |
| 9 | BA | BOEING CO | Industrials | 46,013.0 | $10.0M | 1.78% | +341.0 | +0.8% | $216.47 | -1.0% |
| 10 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 613,431.0 | $8.2M | 1.46% | +52K | +9.2% | $13.31 | +71.5% |
| 11 | CMI | CUMMINS INC | Industrials | 6,258.0 | $4.5M | 0.80% | +163.0 | +2.7% | $713.18 | -17.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,801.0 | $4.2M | 0.75% | +397.0 | +3.2% | $327.33 | +7.4% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,789.0 | $4.1M | 0.74% | +4K | +12.7% | $109.77 | -0.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 16,313.0 | $4.1M | 0.74% | +1K | +9.7% | $251.64 | +5.3% |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,845.0 | $4.1M | 0.73% | +5K | +19.2% | $131.58 | +2.9% |
| 16 | ECL | ECOLAB INC | Basic Materials | 14,549.0 | $4.1M | 0.73% | +462.0 | +3.3% | $278.61 | +1.1% |
| 17 | CTVA | CORTEVA INC | Basic Materials | 47,860.0 | $4.1M | 0.73% | +319.0 | +0.7% | $84.69 | -3.4% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 17,651.0 | $3.9M | 0.70% | +2K | +12.0% | $220.49 | -2.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,332.0 | $3.9M | 0.69% | +4K | +18.4% | $146.64 | -1.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 33,848.0 | $3.8M | 0.69% | +818.0 | +2.5% | $113.26 | -8.4% |
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
21.8%
Industrials
20.1%
Basic Materials
11.0%
Healthcare
9.8%
Financial Services
9.6%
Consumer Cyclical
9.0%
Communication Services
5.1%
Utilities
4.8%
Consumer Defensive
4.7%
Energy
4.0%