Portfolio (Quarterly)
Guide ↗
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 | — | 281,664.0 | $30.7M | 5.78% | +23K | +8.8% | $108.99 | -1.0% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 551,018.0 | $28.6M | 5.38% | +51K | +10.2% | $51.93 | +0.3% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 340,500.0 | $23.4M | 4.41% | +27K | +8.5% | $68.78 | -2.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 127,632.0 | $22.3M | 4.19% | -5K | -3.5% | $174.40 | +35.2% |
| 5 | HYG | ISHARES TR | — | 243,418.0 | $19.4M | 3.64% | +9K | +3.8% | $79.56 | -0.1% |
| 6 | TLT | ISHARES TR | — | 207,051.0 | $17.9M | 3.38% | +28K | +15.4% | $86.69 | -3.5% |
| 7 | MSTR | STRATEGY INC | Technology | 134,681.0 | $16.8M | 3.16% | +6K | +4.6% | $124.80 | +49.8% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 379,872.0 | $14.6M | 2.75% | +24K | +6.8% | $38.42 | +16.7% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 26,287.0 | $14.4M | 2.72% | -150.0 | -0.6% | $549.03 | +42.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 38,363.0 | $14.2M | 2.67% | +2K | +4.8% | $370.17 | +10.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 47,330.0 | $13.6M | 2.56% | -1K | -2.5% | $287.56 | +39.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 34,855.0 | $13.0M | 2.44% | +1K | +3.5% | $371.75 | +19.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,845.0 | $12.5M | 2.35% | +2K | +3.9% | $208.27 | +26.8% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 208,929.0 | $12.3M | 2.31% | — | — | $58.78 | +12.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 71,751.0 | $12.2M | 2.29% | +973.0 | +1.4% | $169.66 | -9.9% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,613.0 | $12.1M | 2.27% | +15K | +48.2% | $270.59 | +47.5% |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 561,699.0 | $11.1M | 2.09% | +58K | +11.5% | $19.78 | +0.5% |
| 18 | AAPL | APPLE INC | Technology | 41,631.0 | $10.6M | 1.99% | +1K | +2.9% | $253.79 | +18.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 10,962.0 | $10.1M | 1.90% | +127.0 | +1.2% | $919.78 | +9.5% |
| 20 | BA | BOEING CO | Industrials | 45,672.0 | $9.1M | 1.71% | +580.0 | +1.3% | $199.03 | +10.8% |
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
4.6%
Consumer Defensive
4.5%
Utilities
2.8%