Portfolio (Quarterly)
Guide ↗
Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOLV | SOLVENTUM CORP | Healthcare | 112,703.0 | $7.4M | 1.39% | +5K | +4.9% | $65.30 | +14.0% |
| 22 | AVGO | BROADCOM INC | Technology | 18,266.0 | $5.7M | 1.06% | +356.0 | +2.0% | $309.51 | +37.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 33,030.0 | $4.1M | 0.77% | +507.0 | +1.6% | $124.28 | +6.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,613.0 | $4.0M | 0.75% | +1K | +1.4% | $50.20 | -6.3% |
| 25 | CTVA | CORTEVA INC | Basic Materials | 47,541.0 | $4.0M | 0.75% | +441.0 | +0.9% | $83.71 | -0.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,959.0 | $3.9M | 0.74% | +95.0 | +2.5% | $996.41 | +4.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 32,655.0 | $3.9M | 0.74% | +249.0 | +0.8% | $120.29 | -5.7% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 116,699.0 | $3.9M | 0.74% | +5K | +4.2% | $33.53 | -0.4% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 197,261.0 | $3.8M | 0.72% | +7K | +3.9% | $19.30 | +5.5% |
| 30 | MLPA | GLOBAL X FDS | — | 69,569.0 | $3.7M | 0.70% | +692.0 | +1.0% | $53.87 | +2.8% |
| 31 | ETN | EATON CORP PLC | Industrials | 10,275.0 | $3.7M | 0.69% | +486.0 | +5.0% | $357.67 | +14.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,404.0 | $3.6M | 0.69% | +97.0 | +0.8% | $294.17 | +2.0% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 7,152.0 | $3.6M | 0.67% | +350.0 | +5.2% | $499.66 | -1.9% |
| 34 | BLK | BLACKROCK INC | Financial Services | 3,708.0 | $3.6M | 0.67% | +93.0 | +2.6% | $961.71 | +12.5% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,884.0 | $3.5M | 0.66% | +363.0 | +1.4% | $136.09 | -8.7% |
| 36 | XEL | XCEL ENERGY INC | Utilities | 43,074.0 | $3.4M | 0.64% | +2K | +4.3% | $79.44 | +0.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,889.0 | $3.4M | 0.64% | +560.0 | +5.4% | $310.78 | -11.5% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,373.0 | $3.3M | 0.62% | +1K | +18.0% | $353.86 | -10.1% |
| 39 | STE | STERIS PLC | Healthcare | 14,831.0 | $3.3M | 0.62% | +673.0 | +4.8% | $221.13 | -2.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 14,876.0 | $3.2M | 0.61% | +109.0 | +0.7% | $217.49 | -3.3% |
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
19.7%
Industrials
18.1%
Financial Services
11.9%
Basic Materials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.4%
Energy
6.2%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
2.8%