Portfolio (Quarterly)
Guide ↗
Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,947.0 | $3.8M | 0.68% | -100.0 | -0.7% | $270.47 | +4.4% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,939.0 | $3.8M | 0.68% | -90.0 | -0.8% | $344.32 | +0.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 21,952.0 | $3.6M | 0.65% | -2K | -6.9% | $165.76 | +23.8% |
| 24 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,542.0 | $2.0M | 0.37% | -8K | -8.9% | $23.61 | +27.3% |
| 25 | INOD | INNODATA INC | Technology | 21,284.0 | $1.6M | 0.29% | -3K | -13.0% | $75.58 | -15.0% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 1,767.0 | $231K | 0.04% | -145.0 | -7.6% | $130.61 | +26.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 455.0 | $228K | 0.04% | -7.0 | -1.5% | $500.39 | — |
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%