Portfolio (Quarterly)
Guide ↗
Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POOL | POOL CORP | Industrials | 5,633.0 | $1.2M | 0.22% | +1K | +34.1% | $214.89 | -12.5% |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 875.0 | $1.2M | 0.21% | +82.0 | +10.3% | $1332.67 | -9.9% |
| 43 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,160.0 | $1.0M | 0.18% | +6K | +70.5% | $66.42 | +42.7% |
| 44 | GOOG | ALPHABET INC | — | 2,606.0 | $921K | 0.17% | +23.0 | +0.9% | $353.33 | — |
| 45 | JBBB | JANUS DETROIT STR TR | — | 16,221.0 | $768K | 0.14% | +776.0 | +5.0% | $47.35 | +0.4% |
| 46 | TBIL | RBB FD INC | — | 10,995.0 | $548K | 0.10% | +900.0 | +8.9% | $49.86 | +0.3% |
| 47 | ETHA | ISHARES ETHEREUM TR | Financial Services | 41,431.0 | $493K | 0.09% | +20K | +96.7% | $11.89 | +53.4% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 523.0 | $391K | 0.07% | +101.0 | +23.9% | $746.87 | +2.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 489.0 | $275K | 0.05% | +25.0 | +5.4% | $563.29 | -2.4% |
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%