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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 116,699.0 | $3.9M | 0.74% | +5K | +4.2% | $33.53 | -0.4% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 197,261.0 | $3.8M | 0.72% | +7K | +3.9% | $19.30 | +3.8% |
| 43 | MLPA | GLOBAL X FDS | — | 69,569.0 | $3.7M | 0.70% | +692.0 | +1.0% | $53.87 | +2.3% |
| 44 | ECL | ECOLAB INC | Basic Materials | 14,087.0 | $3.7M | 0.70% | — | — | $266.02 | -6.6% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 15,762.0 | $3.7M | 0.70% | — | — | $236.28 | -7.7% |
| 46 | ETN | EATON CORP PLC | Industrials | 10,275.0 | $3.7M | 0.69% | +486.0 | +5.0% | $357.67 | +9.3% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,134.0 | $3.7M | 0.69% | -15K | -44.7% | $191.92 | +5.1% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,047.0 | $3.7M | 0.69% | — | — | $260.29 | -4.9% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,404.0 | $3.6M | 0.69% | +97.0 | +0.8% | $294.17 | +1.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 7,152.0 | $3.6M | 0.67% | +350.0 | +5.2% | $499.66 | -1.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 3,708.0 | $3.6M | 0.67% | +93.0 | +2.6% | $961.71 | +12.5% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,029.0 | $3.5M | 0.67% | — | — | $320.55 | -6.0% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,884.0 | $3.5M | 0.66% | +363.0 | +1.4% | $136.09 | -7.6% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 43,074.0 | $3.4M | 0.64% | +2K | +4.3% | $79.44 | -1.3% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,889.0 | $3.4M | 0.64% | +560.0 | +5.4% | $310.78 | -11.1% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,373.0 | $3.3M | 0.62% | +1K | +18.0% | $353.86 | -9.0% |
| 57 | STE | STERIS PLC | Healthcare | 14,831.0 | $3.3M | 0.62% | +673.0 | +4.8% | $221.13 | -3.8% |
| 58 | CMI | CUMMINS INC | Industrials | 6,095.0 | $3.3M | 0.62% | -3K | -31.4% | $537.98 | +28.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 14,876.0 | $3.2M | 0.61% | +109.0 | +0.7% | $217.49 | -3.8% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,521.0 | $3.2M | 0.61% | +9K | +37.6% | $96.47 | +0.4% |
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%