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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 111,987.0 | $3.1M | 0.55% | NEW | — | $27.49 | +21.5% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 41,287.0 | $3.0M | 0.55% | NEW | — | $73.86 | +8.4% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,886.0 | $3.0M | 0.54% | NEW | — | $160.40 | +19.6% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,992.0 | $3.0M | 0.54% | NEW | — | $143.31 | -0.4% |
| 65 | FDS | FACTSET RESH SYS INC | Financial Services | 9,511.0 | $2.8M | 0.49% | NEW | — | $290.19 | -31.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,995.0 | $2.5M | 0.45% | NEW | — | $177.75 | -24.8% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,356.0 | $2.5M | 0.44% | NEW | — | $100.89 | -4.2% |
| 68 | POWL | POWELL INDS INC | Industrials | 5,936.0 | $1.9M | 0.34% | NEW | — | $318.80 | -6.8% |
| 69 | HBM | HUDBAY MINERALS INC | Basic Materials | 94,762.0 | $1.9M | 0.34% | NEW | — | $19.85 | +37.5% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,973.0 | $1.8M | 0.32% | NEW | — | $252.92 | +15.4% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 10,930.0 | $1.5M | 0.26% | NEW | — | $135.14 | -7.5% |
| 72 | IONQ | IONQ INC | Technology | 31,276.0 | $1.4M | 0.25% | NEW | — | $44.87 | +28.1% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,169.0 | $1.2M | 0.22% | NEW | — | $389.06 | +17.3% |
| 74 | INOD | INNODATA INC | Technology | 23,530.0 | $1.2M | 0.21% | NEW | — | $50.95 | +76.9% |
| 75 | MTW | MANITOWOC CO INC | Industrials | 92,034.0 | $1.1M | 0.20% | NEW | — | $11.99 | +6.2% |
| 76 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34,276.0 | $1.1M | 0.19% | NEW | — | $31.43 | +31.7% |
| 77 | WAB | WABTEC | Industrials | 4,752.0 | $1.0M | 0.18% | NEW | — | $213.44 | +26.2% |
| 78 | TDG | TRANSDIGM GROUP INC | Industrials | 757.0 | $1.0M | 0.18% | NEW | — | $1330.58 | -11.4% |
| 79 | EQIX | EQUINIX INC | Real Estate | 1,295.0 | $992K | 0.18% | NEW | — | $766.06 | +40.9% |
| 80 | SMMD | ISHARES TR | — | 12,419.0 | $931K | 0.17% | NEW | — | $74.94 | +13.2% |
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%