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 | V | VISA INC | Financial Services | 29,696.0 | $9.0M | 1.69% | +5K | +20.2% | $302.24 | +6.7% |
| 22 | MMM | 3M CO | Industrials | 55,741.0 | $8.1M | 1.52% | +1K | +2.6% | $145.23 | -0.1% |
| 23 | LPX | LOUISIANA PAC CORP | Basic Materials | 108,804.0 | $7.9M | 1.49% | +2K | +1.9% | $72.75 | +1.2% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,970.0 | $7.8M | 1.46% | +961.0 | +1.6% | $125.46 | +5.7% |
| 25 | SOLV | SOLVENTUM CORP | Healthcare | 112,703.0 | $7.4M | 1.39% | +5K | +4.9% | $65.30 | +14.0% |
| 26 | AVGO | BROADCOM INC | Technology | 18,266.0 | $5.7M | 1.06% | +356.0 | +2.0% | $309.51 | +37.4% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 49,817.0 | $5.4M | 1.01% | -437.0 | -0.9% | $108.25 | +7.5% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 5,783.0 | $5.2M | 0.97% | -71.0 | -1.2% | $895.24 | -1.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 23,579.0 | $4.9M | 0.92% | — | — | $206.90 | -9.8% |
| 30 | BHP | BHP BILLITON LIMITED | Basic Materials | 66,921.0 | $4.9M | 0.92% | -1K | -1.8% | $72.74 | +16.0% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,873.0 | $4.8M | 0.90% | -256.0 | -1.8% | $345.15 | -10.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 23,945.0 | $4.6M | 0.87% | -665.0 | -2.7% | $192.90 | -8.9% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,669.0 | $4.4M | 0.82% | -177.0 | -1.1% | $279.25 | -4.3% |
| 34 | GRMN | GARMIN LTD | Technology | 18,839.0 | $4.4M | 0.82% | -158.0 | -0.8% | $232.01 | +1.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 33,030.0 | $4.1M | 0.77% | +507.0 | +1.6% | $124.28 | +6.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,613.0 | $4.0M | 0.75% | +1K | +1.4% | $50.20 | -6.3% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 38,727.0 | $4.0M | 0.75% | — | — | $102.77 | +9.4% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 47,541.0 | $4.0M | 0.75% | +441.0 | +0.9% | $83.71 | -0.5% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,959.0 | $3.9M | 0.74% | +95.0 | +2.5% | $996.41 | +4.5% |
| 40 | MRK | MERCK & CO INC | Healthcare | 32,655.0 | $3.9M | 0.74% | +249.0 | +0.8% | $120.29 | -5.7% |
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
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%