Portfolio (Quarterly)
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West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | HALLIBURTON CO | Energy | 10,000.0 | $283K | 0.64% | NEW | — | $28.26 | +46.1% |
| 42 | APA | APA CORPORATION | Energy | 11,500.0 | $281K | 0.63% | NEW | — | $24.46 | +59.4% |
| 43 | REMX | VANECK ETF TRUST | — | 3,800.0 | $281K | 0.63% | NEW | — | $73.92 | +30.6% |
| 44 | FXI | ISHARES TR | — | 7,300.0 | $280K | 0.63% | NEW | — | $38.29 | -5.5% |
| 45 | ICLN | ISHARES TR | — | 17,000.0 | $279K | 0.63% | NEW | — | $16.43 | +32.6% |
| 46 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $278K | 0.62% | NEW | — | $231.32 | +16.4% |
| 47 | PPG | PPG INDS INC | Basic Materials | 2,700.0 | $277K | 0.62% | NEW | — | $102.46 | +3.4% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 10,000.0 | $275K | 0.62% | NEW | — | $27.49 | +21.5% |
| 49 | GDX | VANECK ETF TRUST | — | 3,200.0 | $274K | 0.62% | NEW | — | $85.77 | +1.8% |
| 50 | URNM | SPROTT FDS TR | — | 5,000.0 | $274K | 0.62% | NEW | — | $54.89 | +9.6% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 1,800.0 | $274K | 0.62% | NEW | — | $152.41 | +22.5% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 1,500.0 | $273K | 0.61% | NEW | — | $181.98 | +4.6% |
| 53 | XRT | SPDR SERIES TRUST | — | 3,200.0 | $273K | 0.61% | NEW | — | $85.29 | -7.3% |
| 54 | BILL | BILL HOLDINGS INC | Technology | 5,000.0 | $273K | 0.61% | NEW | — | $54.54 | -26.5% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 1,400.0 | $272K | 0.61% | NEW | — | $194.07 | -26.1% |
| 56 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $270K | 0.61% | NEW | — | $49.12 | +32.2% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,200.0 | $270K | 0.61% | NEW | — | $122.74 | +7.6% |
| 58 | ARKG | ARK ETF TR | — | 9,300.0 | $269K | 0.61% | NEW | — | $28.97 | -2.8% |
| 59 | XME | SPDR SERIES TRUST | — | 2,600.0 | $269K | 0.61% | NEW | — | $103.61 | +11.6% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 6,000.0 | $268K | 0.60% | NEW | — | $44.71 | +33.0% |
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
25.5%
Healthcare
20.0%
Communication Services
18.6%
Industrials
12.8%
Consumer Cyclical
9.1%
Energy
6.1%
Basic Materials
5.4%
Consumer Defensive
2.0%
Utilities
0.7%