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 | 120,965.0 | $24.2M | 4.34% | -7K | -5.2% | $200.09 | +7.3% |
| 2 | HYG | ISHARES TR | — | 241,084.0 | $19.3M | 3.46% | -2K | -1.0% | $79.97 | -0.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,271.0 | $18.4M | 3.30% | -342.0 | -0.8% | $415.63 | -6.1% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 25,347.0 | $18.3M | 3.27% | -940.0 | -3.6% | $720.05 | -11.2% |
| 5 | LQD | ISHARES TR | — | 155,252.0 | $16.9M | 3.03% | -126K | -44.9% | $109.07 | -2.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 46,706.0 | $16.7M | 2.99% | -624.0 | -1.3% | $357.37 | -3.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 33,513.0 | $14.1M | 2.53% | -1K | -3.9% | $420.60 | -13.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 10,899.0 | $13.1M | 2.34% | -63.0 | -0.6% | $1199.45 | +4.6% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 206,521.0 | $13.0M | 2.33% | -2K | -1.1% | $62.89 | +21.9% |
| 10 | AAPL | APPLE INC | Technology | 41,062.0 | $11.9M | 2.13% | -569.0 | -1.4% | $289.36 | +6.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 70,113.0 | $9.6M | 1.72% | -2K | -2.3% | $136.72 | +20.8% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 228,483.0 | $7.6M | 1.36% | -151K | -39.9% | $33.29 | +31.2% |
| 13 | AVGO | BROADCOM INC | Technology | 17,335.0 | $6.5M | 1.17% | -931.0 | -5.1% | $377.75 | -2.5% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 5,193.0 | $5.1M | 0.91% | -590.0 | -10.2% | $978.12 | +2.4% |
| 15 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,482.0 | $4.6M | 0.83% | -11K | -17.1% | $83.31 | +16.5% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 49,272.0 | $4.6M | 0.82% | -545.0 | -1.1% | $93.40 | +40.9% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 38,294.0 | $4.6M | 0.82% | -433.0 | -1.1% | $119.24 | +8.9% |
| 18 | RTX | RTX CORPORATION | Industrials | 23,822.0 | $4.5M | 0.81% | -123.0 | -0.5% | $189.73 | +10.6% |
| 19 | GRMN | GARMIN LTD | Technology | 18,706.0 | $4.4M | 0.80% | -133.0 | -0.7% | $237.54 | +24.1% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,802.0 | $4.0M | 0.72% | -71.0 | -0.5% | $290.59 | -8.2% |
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%