Portfolio (Quarterly)
Guide ↗
West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY MEDIA CORP DEL | — | 7,000 | $690K | 1.55% | SOLD |
| 2 | OII | OCEANEERING INTL INC | Energy | 27,000 | $649K | 1.46% | SOLD |
| 3 | — PUT | VANECK ETF TRUST | — | 50 | $532K | 1.20% | SOLD |
| 4 | DBX | DROPBOX INC | Technology | 17,520 | $487K | 1.10% | SOLD |
| 5 | OEC | ORION S.A. | Basic Materials | 86,538 | $457K | 1.03% | SOLD |
| 6 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 25,789 | $441K | 0.99% | SOLD |
| 7 | — PUT | VANECK ETF TRUST | — | 50 | $414K | 0.93% | SOLD |
| 8 | TWLO | TWILIO INC | Communication Services | 2,500 | $356K | 0.80% | SOLD |
| 9 | META | META PLATFORMS INC | Communication Services | 500 | $330K | 0.74% | SOLD |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,500 | $326K | 0.73% | SOLD |
| 11 | IBB | ISHARES TR | — | 1,800 | $304K | 0.68% | SOLD |
| 12 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,000 | $297K | 0.67% | SOLD |
| 13 | VLO | VALERO ENERGY CORP | Energy | 1,800 | $293K | 0.66% | SOLD |
| 14 | QCOM | QUALCOMM INC | Technology | 1,700 | $291K | 0.66% | SOLD |
| 15 | COPX | GLOBAL X FDS | — | 4,000 | $287K | 0.65% | SOLD |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 2,000 | $287K | 0.65% | SOLD |
| 17 | — | BUNGE GLOBAL SA | — | 3,200 | $285K | 0.64% | SOLD |
| 18 | EWZ | ISHARES INC | — | 8,900 | $283K | 0.64% | SOLD |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 3,500 | $283K | 0.64% | SOLD |
| 20 | HAL | HALLIBURTON CO | Energy | 10,000 | $283K | 0.64% | SOLD |
Sector Allocation
Healthcare
27.9%
Industrials
20.3%
Technology
20.2%
Communication Services
18.7%
Consumer Cyclical
9.8%
Basic Materials
3.0%