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 | — | QUANTINUUM INC | — | 128,525.0 | $10.5M | 1.88% | NEW | — | $81.74 | — |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 99,584.0 | $8.7M | 1.57% | NEW | — | $87.77 | -4.7% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,076.0 | $4.0M | 0.71% | NEW | — | $281.21 | -16.2% |
| 4 | INFQ | INFLEQTION INC | Technology | 222,687.0 | $3.0M | 0.53% | NEW | — | $13.32 | +6.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,164.0 | $2.9M | 0.53% | NEW | — | $477.57 | -12.3% |
| 6 | RDDT | REDDIT INC | Communication Services | 5,480.0 | $951K | 0.17% | NEW | — | $173.58 | -11.7% |
| 7 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 75,194.0 | $832K | 0.15% | NEW | — | $11.06 | -4.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 2,724.0 | $239K | 0.04% | NEW | — | $87.87 | +2.6% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 1,362.0 | $225K | 0.04% | NEW | — | $165.07 | -2.9% |
| 10 | MSTR CALL | STRATEGY INC | Technology | 2,000.0 | $174K | 0.03% | NEW | — | $86.93 | +37.2% |
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%