Portfolio (Quarterly)
Guide ↗
Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,891.0 | $884K | 0.17% | NEW | — | $99.41 | -4.7% |
| 2 | TBIL | RBB FD INC | — | 10,095.0 | $503K | 0.10% | NEW | — | $49.86 | +0.3% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 1,912.0 | $232K | 0.04% | NEW | — | $121.20 | +36.5% |
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
4.5%
Consumer Defensive
4.5%
Utilities
2.8%