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 | CTVA | CORTEVA INC | Basic Materials | 47,860.0 | $4.1M | 0.73% | +319.0 | +0.7% | $84.69 | -3.4% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,802.0 | $4.0M | 0.72% | -71.0 | -0.5% | $290.59 | -8.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,076.0 | $4.0M | 0.71% | NEW | — | $281.21 | -16.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 17,651.0 | $3.9M | 0.70% | +2K | +12.0% | $220.49 | -2.0% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,618.0 | $3.9M | 0.69% | — | — | $248.37 | +9.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,332.0 | $3.9M | 0.69% | +4K | +18.4% | $146.64 | -1.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 33,848.0 | $3.8M | 0.69% | +818.0 | +2.5% | $113.26 | -8.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,085.0 | $3.8M | 0.68% | +3K | +29.4% | $270.30 | +0.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,988.0 | $3.8M | 0.68% | +2K | +8.3% | $180.91 | +4.0% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 118,533.0 | $3.8M | 0.68% | +2K | +1.6% | $31.97 | -3.1% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,050.0 | $3.8M | 0.68% | +91.0 | +2.3% | $935.46 | +1.3% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,947.0 | $3.8M | 0.68% | -100.0 | -0.7% | $270.47 | +4.4% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,939.0 | $3.8M | 0.68% | -90.0 | -0.8% | $344.32 | +0.7% |
| 54 | MLPA | GLOBAL X FDS | — | 70,782.0 | $3.8M | 0.67% | +1K | +1.7% | $53.08 | +6.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 7,171.0 | $3.7M | 0.66% | — | — | $513.60 | +13.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 21,952.0 | $3.6M | 0.65% | -2K | -6.9% | $165.76 | +23.8% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,558.0 | $3.6M | 0.64% | +1K | +12.6% | $338.39 | +21.7% |
| 58 | BLK | BLACKROCK INC | Financial Services | 3,692.0 | $3.6M | 0.64% | — | — | $961.56 | +20.3% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 44,001.0 | $3.5M | 0.63% | +927.0 | +2.1% | $80.30 | -5.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,654.0 | $3.5M | 0.62% | +2K | +2.6% | $42.34 | +16.8% |
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
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%