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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,009.0 | $8.9M | 1.60% | NEW | — | $146.58 | -8.8% |
| 22 | MMM | 3M CO | Industrials | 54,312.0 | $8.7M | 1.56% | NEW | — | $160.10 | -7.5% |
| 23 | V | VISA INC | Financial Services | 24,704.0 | $8.7M | 1.55% | NEW | — | $350.71 | -7.2% |
| 24 | LPX | LOUISIANA PAC CORP | Basic Materials | 106,734.0 | $8.6M | 1.54% | NEW | — | $80.76 | -12.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 70,778.0 | $8.5M | 1.52% | NEW | — | $120.34 | +29.3% |
| 26 | SOLV | SOLVENTUM CORP | Healthcare | 107,408.0 | $8.5M | 1.52% | NEW | — | $79.24 | -6.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,593.0 | $8.3M | 1.49% | NEW | — | $502.63 | — |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,601.0 | $6.6M | 1.19% | NEW | — | $191.56 | +5.3% |
| 29 | AVGO | BROADCOM INC | Technology | 17,910.0 | $6.2M | 1.11% | NEW | — | $346.10 | +21.4% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,846.0 | $5.6M | 1.00% | NEW | — | $353.27 | -25.1% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 5,854.0 | $5.1M | 0.92% | NEW | — | $878.96 | -1.9% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 50,254.0 | $5.0M | 0.90% | NEW | — | $99.85 | +10.6% |
| 33 | CMI | CUMMINS INC | Industrials | 8,884.0 | $4.5M | 0.81% | NEW | — | $510.47 | +35.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 24,610.0 | $4.5M | 0.81% | NEW | — | $183.40 | -6.4% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,129.0 | $4.1M | 0.74% | NEW | — | $293.57 | +3.8% |
| 36 | BHP | BHP GROUP LTD | Basic Materials | 68,113.0 | $4.1M | 0.74% | NEW | — | $60.37 | +40.4% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,307.0 | $4.0M | 0.71% | NEW | — | $322.21 | -7.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 6,802.0 | $3.9M | 0.69% | NEW | — | $570.88 | -13.7% |
| 39 | BLK | BLACKROCK INC | Financial Services | 3,615.0 | $3.9M | 0.69% | NEW | — | $1070.34 | +1.1% |
| 40 | GRMN | GARMIN LTD | Technology | 18,997.0 | $3.9M | 0.69% | NEW | — | $202.85 | +11.7% |
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%