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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JBBB | JANUS DETROIT STR TR | — | 15,445.0 | $720K | 0.14% | -161.0 | -1.0% | $46.60 | +1.6% |
| 82 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,167.0 | $585K | 0.11% | +2K | +8.5% | $20.76 | +10.3% |
| 83 | TBIL | RBB FD INC | — | 10,095.0 | $503K | 0.10% | NEW | — | $49.86 | +0.2% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,810.0 | $449K | 0.08% | — | — | $159.70 | -6.0% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,234.0 | $360K | 0.07% | +241.0 | +24.3% | $291.68 | +4.4% |
| 86 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,061.0 | $333K | 0.06% | — | — | $15.83 | +0.1% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 422.0 | $274K | 0.05% | -116.0 | -21.6% | $650.34 | +13.2% |
| 88 | META | META PLATFORMS INC | Communication Services | 464.0 | $265K | 0.05% | -37.0 | -7.4% | $572.13 | +6.6% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,170.0 | $262K | 0.05% | — | — | $62.75 | -12.6% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 1,912.0 | $232K | 0.04% | NEW | — | $121.20 | +0.5% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 462.0 | $221K | 0.04% | -16K | -97.2% | $479.20 | — |
| 92 | ENVX | ENOVIX CORPORATION | Industrials | 42,089.0 | $218K | 0.04% | — | — | $5.18 | +13.6% |
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%