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 | BA | BOEING CO | Industrials | 46,013.0 | $10.0M | 1.78% | +341.0 | +0.8% | $216.47 | -1.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 70,113.0 | $9.6M | 1.72% | -2K | -2.3% | $136.72 | +20.8% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 99,584.0 | $8.7M | 1.57% | NEW | — | $87.77 | -4.7% |
| 24 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 613,431.0 | $8.2M | 1.46% | +52K | +9.2% | $13.31 | +71.5% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 228,483.0 | $7.6M | 1.36% | -151K | -39.9% | $33.29 | +31.2% |
| 26 | AVGO | BROADCOM INC | Technology | 17,335.0 | $6.5M | 1.17% | -931.0 | -5.1% | $377.75 | -2.5% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 5,193.0 | $5.1M | 0.91% | -590.0 | -10.2% | $978.12 | +2.4% |
| 28 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,482.0 | $4.6M | 0.83% | -11K | -17.1% | $83.31 | +16.5% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 49,272.0 | $4.6M | 0.82% | -545.0 | -1.1% | $93.40 | +40.9% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 38,294.0 | $4.6M | 0.82% | -433.0 | -1.1% | $119.24 | +8.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 23,822.0 | $4.5M | 0.81% | -123.0 | -0.5% | $189.73 | +10.6% |
| 32 | CMI | CUMMINS INC | Industrials | 6,258.0 | $4.5M | 0.80% | +163.0 | +2.7% | $713.18 | -17.6% |
| 33 | GRMN | GARMIN LTD | Technology | 18,706.0 | $4.4M | 0.80% | -133.0 | -0.7% | $237.54 | +24.1% |
| 34 | ETN | EATON CORP PLC | Industrials | 10,319.0 | $4.4M | 0.79% | — | — | $426.13 | -1.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,801.0 | $4.2M | 0.75% | +397.0 | +3.2% | $327.33 | +7.4% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,789.0 | $4.1M | 0.74% | +4K | +12.7% | $109.77 | -0.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 16,313.0 | $4.1M | 0.74% | +1K | +9.7% | $251.64 | +5.3% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,205.0 | $4.1M | 0.73% | — | — | $212.77 | +4.2% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,845.0 | $4.1M | 0.73% | +5K | +19.2% | $131.58 | +2.9% |
| 40 | ECL | ECOLAB INC | Basic Materials | 14,549.0 | $4.1M | 0.73% | +462.0 | +3.3% | $278.61 | +1.1% |
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%