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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POOL | POOL CORP | Industrials | 3,853.0 | $881K | 0.16% | NEW | — | $228.73 | -23.4% |
| 82 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,959.0 | $843K | 0.15% | NEW | — | $32.47 | -25.3% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,164.0 | $836K | 0.15% | NEW | — | $91.21 | -1.7% |
| 84 | GOOG | ALPHABET INC | Communication Services | 2,513.0 | $789K | 0.14% | NEW | — | $313.80 | +26.6% |
| 85 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 75,547.0 | $758K | 0.14% | NEW | — | $10.03 | -9.1% |
| 86 | JBBB | JANUS DETROIT STR TR | — | 15,606.0 | $744K | 0.13% | NEW | — | $47.70 | -0.7% |
| 87 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,032.0 | $472K | 0.08% | NEW | — | $22.43 | -25.3% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 3,550.0 | $453K | 0.08% | NEW | — | $127.66 | +11.7% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,810.0 | $432K | 0.08% | NEW | — | $153.61 | -4.1% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,170.0 | $398K | 0.07% | NEW | — | $95.35 | -44.8% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 538.0 | $367K | 0.07% | NEW | — | $682.07 | +8.4% |
| 92 | SPYM | SPDR SERIES TRUST | — | 4,272.0 | $343K | 0.06% | NEW | — | $80.22 | +8.4% |
| 93 | META | META PLATFORMS INC | Communication Services | 501.0 | $331K | 0.06% | NEW | — | $660.09 | -6.3% |
| 94 | ENVX | ENOVIX CORPORATION | Industrials | 42,089.0 | $308K | 0.06% | NEW | — | $7.31 | -13.8% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 993.0 | $288K | 0.05% | NEW | — | $290.06 | +2.8% |
| 96 | IYW | ISHARES TR | — | 1,116.0 | $223K | 0.04% | NEW | — | $199.68 | +19.6% |
| 97 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +92.4% |
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
21.1%
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%