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 | NVDA | NVIDIA CORPORATION | Technology | 127,632.0 | $22.3M | 4.19% | -5K | -3.5% | $174.40 | +23.1% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 26,287.0 | $14.4M | 2.72% | -150.0 | -0.6% | $549.03 | +16.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 47,330.0 | $13.6M | 2.56% | -1K | -2.5% | $287.56 | +19.9% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 49,817.0 | $5.4M | 1.01% | -437.0 | -0.9% | $108.25 | +21.6% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 5,783.0 | $5.2M | 0.97% | -71.0 | -1.2% | $895.24 | +11.9% |
| 6 | BHP | BHP BILLITON LIMITED | Basic Materials | 66,921.0 | $4.9M | 0.92% | -1K | -1.8% | $72.74 | +33.4% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,873.0 | $4.8M | 0.90% | -256.0 | -1.8% | $345.15 | -22.7% |
| 8 | RTX | RTX CORPORATION | Industrials | 23,945.0 | $4.6M | 0.87% | -665.0 | -2.7% | $192.90 | +8.8% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,669.0 | $4.4M | 0.82% | -177.0 | -1.1% | $279.25 | -2.3% |
| 10 | GRMN | GARMIN LTD | Technology | 18,839.0 | $4.4M | 0.82% | -158.0 | -0.8% | $232.01 | +27.1% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,134.0 | $3.7M | 0.69% | -15K | -44.7% | $191.92 | +15.5% |
| 12 | CMI | CUMMINS INC | Industrials | 6,095.0 | $3.3M | 0.62% | -3K | -31.4% | $537.98 | +9.2% |
| 13 | POWL | POWELL INDS INC | Industrials | 5,158.0 | $2.8M | 0.53% | -778.0 | -13.1% | $541.03 | -63.5% |
| 14 | APH | AMPHENOL CORP | Technology | 8,450.0 | $1.1M | 0.20% | -2K | -22.7% | $126.35 | +24.3% |
| 15 | JBBB | JANUS DETROIT STR TR | — | 15,445.0 | $720K | 0.14% | -161.0 | -1.0% | $46.60 | +2.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 422.0 | $274K | 0.05% | -116.0 | -21.6% | $650.34 | +17.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 464.0 | $265K | 0.05% | -37.0 | -7.4% | $572.13 | -3.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 462.0 | $221K | 0.04% | -16K | -97.2% | $479.20 | — |
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%