Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 86.0 | $4K | 0.00% | — | — | $48.56 | +21.7% |
| 202 | HELO | JPM HEDGED EQ LADDER OVERLAY ETF | — | 61.0 | $4K | 0.00% | NEW | — | $67.57 | +3.1% |
| 203 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 155.0 | $4K | 0.00% | — | — | $26.52 | +7.4% |
| 204 | JFLX | JPM FLEXIBLE DEBT ETF | — | 79.0 | $4K | 0.00% | NEW | — | $50.39 | -1.0% |
| 205 | FIS | FIDELITY NATL INFO SERVICES | Technology | 98.0 | $4K | 0.00% | — | — | $38.88 | +6.6% |
| 206 | OKLO | OKLO INC | Utilities | 68.0 | $4K | 0.00% | — | — | $52.32 | -23.3% |
| 207 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 707.0 | $3K | 0.00% | — | — | $4.73 | +21.6% |
| 208 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.56 | — |
| 209 | AA | ALCOA CORP COM | Basic Materials | 44.0 | $2K | 0.00% | — | — | $52.11 | -3.4% |
| 210 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2273.00 | -34.7% |
| 211 | AMAT | APPLIED MATERIALS INC DELAWARE | Technology | 3.0 | $2K | 0.00% | NEW | — | $723.00 | -36.1% |
| 212 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 28.0 | $2K | 0.00% | — | — | $64.00 | +12.1% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $495.00 | -13.0% |
| 214 | ARM | ARM HOLDINGS PLC | Technology | 4.0 | $1K | 0.00% | NEW | — | $354.50 | -32.6% |
| 215 | LRCX | LAM RESEARCH | Technology | 3.0 | $1K | 0.00% | NEW | — | $433.00 | -30.3% |
| 216 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.00 | -31.8% |
| 217 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $90.43 | -0.2% |
| 218 | BKR | BAKER HUGHES COMPANY CL A | Energy | 22.0 | $1K | 0.00% | NEW | — | $55.50 | +12.5% |
| 219 | ATI | ATI INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $197.00 | +7.0% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $290.50 | -9.5% |
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%