Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPC | WP CAREY INC | Real Estate | 1,212.0 | $87K | 0.05% | NEW | — | $71.50 | -1.4% |
| 2 | USPX | FRANKLIN US EQUITY INDEX ETF | — | 1,252.0 | $82K | 0.05% | NEW | — | $65.29 | +3.0% |
| 3 | — | DUPONT DE NEMOURS INC | — | 513.0 | $70K | 0.04% | NEW | — | $135.64 | — |
| 4 | ALL | ALLSTATE CORP | Financial Services | 74.0 | $18K | 0.01% | NEW | — | $237.93 | +9.5% |
| 5 | DJT | TRUMP MEDIA TECHNOLOGY GROUP | Communication Services | 2,137.0 | $17K | 0.01% | NEW | — | $7.74 | +24.5% |
| 6 | BBUS | JPM BETABUILDERS US EQUITY ETF | — | 98.0 | $13K | 0.01% | NEW | — | $134.71 | +3.0% |
| 7 | DRI | DARDEN RESTAURANTS COM | Consumer Cyclical | 62.0 | $13K | 0.01% | NEW | — | $206.00 | +4.7% |
| 8 | JAVA | JPM ACTIVE VALUE ETF | — | 145.0 | $12K | 0.01% | NEW | — | $79.40 | +4.8% |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 139.0 | $11K | 0.01% | NEW | — | $79.42 | +11.1% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 59.0 | $8K | 0.01% | NEW | — | $143.08 | +32.4% |
| 11 | NOW | SERVICE NOW INC | Technology | 58.0 | $6K | 0.00% | NEW | — | $99.28 | +45.8% |
| 12 | NNE | NANO NUCLEAR ENERGY | Industrials | 200.0 | $4K | 0.00% | NEW | — | $21.13 | -15.0% |
| 13 | HELO | JPM HEDGED EQ LADDER OVERLAY ETF | — | 61.0 | $4K | 0.00% | NEW | — | $67.57 | +3.1% |
| 14 | JFLX | JPM FLEXIBLE DEBT ETF | — | 79.0 | $4K | 0.00% | NEW | — | $50.39 | -1.0% |
| 15 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.56 | — |
| 16 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2273.00 | -34.7% |
| 17 | AMAT | APPLIED MATERIALS INC DELAWARE | Technology | 3.0 | $2K | 0.00% | NEW | — | $723.00 | -36.1% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $495.00 | -13.0% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 4.0 | $1K | 0.00% | NEW | — | $354.50 | -32.6% |
| 20 | LRCX | LAM RESEARCH | Technology | 3.0 | $1K | 0.00% | NEW | — | $433.00 | -30.3% |
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
45.2%
Financial Services
10.9%
Consumer Cyclical
9.2%
Communication Services
8.4%
Industrials
8.3%
Healthcare
7.3%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.1%
Real Estate
0.8%