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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 582,449.0 | $30.5M | 5.46% | +31K | +5.7% | $52.34 | -0.6% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 370,423.0 | $25.5M | 4.58% | +30K | +8.8% | $68.93 | -4.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 120,965.0 | $24.2M | 4.34% | -7K | -5.2% | $200.09 | +7.3% |
| 4 | TLT | ISHARES TR | — | 228,180.0 | $19.7M | 3.53% | +21K | +10.2% | $86.42 | -5.1% |
| 5 | HYG | ISHARES TR | — | 241,084.0 | $19.3M | 3.46% | -2K | -1.0% | $79.97 | -0.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,271.0 | $18.4M | 3.30% | -342.0 | -0.8% | $415.63 | -6.1% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 25,347.0 | $18.3M | 3.27% | -940.0 | -3.6% | $720.05 | -11.2% |
| 8 | LQD | ISHARES TR | — | 155,252.0 | $16.9M | 3.03% | -126K | -44.9% | $109.07 | -2.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 46,706.0 | $16.7M | 2.99% | -624.0 | -1.3% | $357.37 | -3.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 43,190.0 | $16.1M | 2.89% | +5K | +12.6% | $373.02 | +29.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,390.0 | $14.4M | 2.58% | +545.0 | +0.9% | $238.34 | +8.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 33,513.0 | $14.1M | 2.53% | -1K | -3.9% | $420.60 | -13.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 10,899.0 | $13.1M | 2.34% | -63.0 | -0.6% | $1199.45 | +4.6% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 206,521.0 | $13.0M | 2.33% | -2K | -1.1% | $62.89 | +21.9% |
| 15 | MSTR | STRATEGY INC | Technology | 140,149.0 | $12.2M | 2.18% | +5K | +4.1% | $86.93 | +37.2% |
| 16 | AAPL | APPLE INC | Technology | 41,062.0 | $11.9M | 2.13% | -569.0 | -1.4% | $289.36 | +6.9% |
| 17 | MMM | 3M CO | Industrials | 72,570.0 | $11.7M | 2.10% | +17K | +30.2% | $161.91 | +10.5% |
| 18 | — | QUANTINUUM INC | — | 128,525.0 | $10.5M | 1.88% | NEW | — | $81.74 | — |
| 19 | LPX | LOUISIANA PAC CORP | Basic Materials | 130,669.0 | $10.3M | 1.84% | +22K | +20.1% | $78.66 | -7.0% |
| 20 | V | VISA INC | Financial Services | 29,728.0 | $10.2M | 1.83% | — | — | $343.09 | +8.1% |
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%