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 | RDDT | REDDIT INC | Communication Services | 5,480.0 | $951K | 0.17% | NEW | — | $173.58 | -11.7% |
| 82 | GOOG | ALPHABET INC | — | 2,606.0 | $921K | 0.17% | +23.0 | +0.9% | $353.33 | — |
| 83 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 75,194.0 | $832K | 0.15% | NEW | — | $11.06 | -4.7% |
| 84 | JBBB | JANUS DETROIT STR TR | — | 16,221.0 | $768K | 0.14% | +776.0 | +5.0% | $47.35 | +0.4% |
| 85 | TBIL | RBB FD INC | — | 10,995.0 | $548K | 0.10% | +900.0 | +8.9% | $49.86 | +0.3% |
| 86 | ETHA | ISHARES ETHEREUM TR | Financial Services | 41,431.0 | $493K | 0.09% | +20K | +96.7% | $11.89 | +53.4% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,810.0 | $426K | 0.08% | — | — | $151.50 | -7.3% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 523.0 | $391K | 0.07% | +101.0 | +23.9% | $746.87 | +2.5% |
| 89 | META | META PLATFORMS INC | Communication Services | 489.0 | $275K | 0.05% | +25.0 | +5.4% | $563.29 | -2.4% |
| 90 | SPYM | SPDR SERIES TRUST | — | 2,724.0 | $239K | 0.04% | NEW | — | $87.87 | +2.6% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 1,767.0 | $231K | 0.04% | -145.0 | -7.6% | $130.61 | +26.7% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 455.0 | $228K | 0.04% | -7.0 | -1.5% | $500.39 | — |
| 93 | AVAV | AEROVIRONMENT INC | Industrials | 1,362.0 | $225K | 0.04% | NEW | — | $165.07 | -2.9% |
| 94 | MSTR CALL | STRATEGY INC | Technology | 2,000.0 | $174K | 0.03% | NEW | — | $86.93 | +37.2% |
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
21.8%
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%