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 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,085.0 | $3.8M | 0.68% | +3K | +29.4% | $270.30 | +0.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,988.0 | $3.8M | 0.68% | +2K | +8.3% | $180.91 | +4.0% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 118,533.0 | $3.8M | 0.68% | +2K | +1.6% | $31.97 | -3.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,050.0 | $3.8M | 0.68% | +91.0 | +2.3% | $935.46 | +1.3% |
| 25 | MLPA | GLOBAL X FDS | — | 70,782.0 | $3.8M | 0.67% | +1K | +1.7% | $53.08 | +6.2% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,558.0 | $3.6M | 0.64% | +1K | +12.6% | $338.39 | +21.7% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 44,001.0 | $3.5M | 0.63% | +927.0 | +2.1% | $80.30 | -5.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,654.0 | $3.5M | 0.62% | +2K | +2.6% | $42.34 | +16.8% |
| 29 | POWL | POWELL INDS INC | Industrials | 11,652.0 | $3.3M | 0.60% | +6K | +125.9% | $286.35 | -31.0% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,137.0 | $2.2M | 0.39% | +90.0 | +1.3% | $302.97 | -3.0% |
| 31 | IONQ | IONQ INC | Technology | 34,247.0 | $1.8M | 0.33% | +2K | +6.2% | $53.26 | -15.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,422.0 | $1.8M | 0.32% | +987.0 | +6.8% | $116.67 | +54.2% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,470.0 | $1.7M | 0.31% | +162.0 | +4.9% | $495.02 | -11.7% |
| 34 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,813.0 | $1.6M | 0.28% | +18K | +62.6% | $34.67 | -2.6% |
| 35 | APH | AMPHENOL CORP | Technology | 9,001.0 | $1.6M | 0.28% | +551.0 | +6.5% | $176.31 | -10.9% |
| 36 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37,331.0 | $1.5M | 0.26% | +2K | +5.1% | $39.05 | +1.1% |
| 37 | EQIX | EQUINIX INC | Real Estate | 1,394.0 | $1.5M | 0.26% | +51.0 | +3.8% | $1042.57 | +2.2% |
| 38 | MTW | MANITOWOC CO INC | Industrials | 100,933.0 | $1.4M | 0.25% | +6K | +6.2% | $13.89 | +41.7% |
| 39 | WAB | WABTEC | Industrials | 5,171.0 | $1.4M | 0.25% | +248.0 | +5.0% | $269.61 | +10.4% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,754.0 | $1.3M | 0.23% | +4K | +38.2% | $92.09 | -3.2% |
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%