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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNI | CANADIAN NATL RY CO | Industrials | 38,850.0 | $3.8M | 0.69% | NEW | — | $98.85 | +14.0% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 15,835.0 | $3.8M | 0.68% | NEW | — | $241.16 | -8.9% |
| 43 | ECL | ECOLAB INC | Basic Materials | 14,124.0 | $3.7M | 0.66% | NEW | — | $262.52 | -5.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 32,523.0 | $3.6M | 0.65% | NEW | — | $111.41 | +18.7% |
| 45 | STE | STERIS PLC | Healthcare | 14,158.0 | $3.6M | 0.64% | NEW | — | $253.52 | -15.2% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,076.0 | $3.6M | 0.64% | NEW | — | $324.03 | -6.7% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 23,530.0 | $3.6M | 0.64% | NEW | — | $152.41 | +27.7% |
| 48 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,942.0 | $3.5M | 0.63% | NEW | — | $445.13 | -26.2% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,103.0 | $3.5M | 0.62% | NEW | — | $246.30 | +1.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 32,406.0 | $3.4M | 0.61% | NEW | — | $105.26 | +6.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 14,767.0 | $3.4M | 0.60% | NEW | — | $228.50 | -8.5% |
| 52 | PAYX | PAYCHEX INC | Industrials | 29,859.0 | $3.3M | 0.60% | NEW | — | $112.18 | -16.3% |
| 53 | MLPA | GLOBAL X FDS | — | 68,877.0 | $3.3M | 0.60% | NEW | — | $48.41 | +15.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,864.0 | $3.3M | 0.60% | NEW | — | $862.31 | +23.4% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,521.0 | $3.3M | 0.60% | NEW | — | $130.50 | -4.7% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 78,533.0 | $3.2M | 0.57% | NEW | — | $40.73 | +14.8% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 47,100.0 | $3.2M | 0.56% | NEW | — | $67.03 | +21.8% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,329.0 | $3.2M | 0.56% | NEW | — | $305.63 | -8.0% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 189,880.0 | $3.1M | 0.56% | NEW | — | $16.49 | +23.1% |
| 60 | ETN | EATON CORP PLC | Industrials | 9,789.0 | $3.1M | 0.56% | NEW | — | $318.50 | +19.0% |
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
21.1%
Industrials
17.1%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Basic Materials
9.6%
Communication Services
4.6%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.8%