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 | LQD | ISHARES TR | — | 258,965.0 | $28.5M | 5.11% | NEW | — | $110.19 | -2.1% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 500,156.0 | $26.4M | 4.73% | NEW | — | $52.77 | -1.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 132,312.0 | $24.7M | 4.42% | NEW | — | $186.50 | +21.9% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 313,903.0 | $21.8M | 3.91% | NEW | — | $69.52 | -3.2% |
| 5 | MSTR | STRATEGY INC | Technology | 128,733.0 | $19.6M | 3.50% | NEW | — | $151.95 | +8.9% |
| 6 | HYG | ISHARES TR | — | 234,458.0 | $18.9M | 3.38% | NEW | — | $80.63 | -1.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,624.0 | $17.7M | 3.17% | NEW | — | $483.63 | -13.8% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 355,730.0 | $17.7M | 3.16% | NEW | — | $49.65 | -12.0% |
| 9 | TLT | ISHARES TR | — | 179,351.0 | $15.6M | 2.80% | NEW | — | $87.16 | -4.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 48,551.0 | $15.2M | 2.72% | NEW | — | $313.00 | +27.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 33,671.0 | $15.1M | 2.71% | NEW | — | $449.72 | -6.8% |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 503,896.0 | $13.7M | 2.45% | NEW | — | $27.15 | -30.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,610.0 | $13.3M | 2.38% | NEW | — | $230.82 | +14.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 10,835.0 | $11.6M | 2.08% | NEW | — | $1074.68 | -7.8% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 26,437.0 | $11.2M | 2.00% | NEW | — | $422.07 | +78.8% |
| 16 | AAPL | APPLE INC | Technology | 40,441.0 | $11.0M | 1.97% | NEW | — | $271.86 | +9.6% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 209,731.0 | $10.7M | 1.91% | NEW | — | $50.79 | +23.1% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,621.0 | $10.3M | 1.85% | NEW | — | $242.36 | -23.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,106.0 | $9.9M | 1.78% | NEW | — | $330.11 | +16.9% |
| 20 | BA | BOEING CO | Industrials | 45,092.0 | $9.8M | 1.75% | NEW | — | $217.12 | +1.3% |
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%