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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 2,200.0 | $268K | 0.60% | NEW | — | $121.93 | +7.2% |
| 62 | CRM | SALESFORCE INC | Technology | 1,000.0 | $265K | 0.60% | NEW | — | $264.91 | -36.7% |
| 63 | COP | CONOCOPHILLIPS | Energy | 2,800.0 | $262K | 0.59% | NEW | — | $93.61 | +27.1% |
| 64 | AMGN | AMGEN INC | Healthcare | 800.0 | $262K | 0.59% | NEW | — | $327.31 | -0.3% |
| 65 | STM | STMICROELECTRONICS N V | Technology | 10,000.0 | $259K | 0.58% | NEW | — | $25.94 | +148.2% |
| 66 | NOK | NOKIA CORP | Technology | 40,000.0 | $259K | 0.58% | NEW | — | $6.47 | +123.5% |
| 67 | XHB | SPDR SERIES TRUST | — | 2,500.0 | $257K | 0.58% | NEW | — | $102.96 | -6.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $257K | 0.58% | NEW | — | $80.28 | +19.2% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 1,309.0 | $244K | 0.55% | NEW | — | $186.50 | +26.4% |
| 70 | TEAM | ATLASSIAN CORPORATION | Technology | 1,500.0 | $243K | 0.55% | NEW | — | $162.14 | -50.1% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 1,250.0 | $230K | 0.52% | NEW | — | $184.20 | +29.3% |
| 72 | SHOP | SHOPIFY INC | Technology | 1,400.0 | $225K | 0.51% | NEW | — | $160.97 | -39.5% |
| 73 | GLW | CORNING INC | Technology | 2,500.0 | $219K | 0.49% | NEW | — | $87.56 | +137.9% |
| 74 | AVGO | BROADCOM INC | Technology | 600.0 | $208K | 0.47% | NEW | — | $346.10 | +22.9% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $205K | 0.46% | NEW | — | $97.75 | +25.9% |
| 76 | FRSH | FRESHWORKS INC | Technology | 15,000.0 | $184K | 0.41% | NEW | — | $12.25 | -31.3% |
| 77 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,000.0 | $123K | 0.28% | NEW | — | $6.16 | -15.9% |
| 78 | — | SEALSQ CORP | — | 23,500.0 | $89K | 0.20% | NEW | — | $3.78 | — |
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%