Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR | Technology | 100.0 | $30K | 0.02% | NEW | — | $303.88 | +33.1% |
| 142 | IWS | ISHARES TR RUSSELL MCP VL | — | 190.0 | $27K | 0.02% | NEW | — | $141.04 | +12.5% |
| 143 | GE | GENERAL ELECTRIC CO | Industrials | 86.0 | $26K | 0.02% | NEW | — | $308.00 | -1.7% |
| 144 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 504.0 | $24K | 0.01% | NEW | — | $47.74 | -5.9% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 400.0 | $23K | 0.01% | NEW | — | $57.65 | +28.2% |
| 146 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 325.0 | $23K | 0.01% | NEW | — | $69.31 | +26.0% |
| 147 | DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | — | 681.0 | $23K | 0.01% | NEW | — | $33.07 | +20.2% |
| 148 | CB | CHUBB LTD | Financial Services | 72.0 | $22K | 0.01% | NEW | — | $312.10 | +5.1% |
| 149 | WIX | WIX COM LTD SHS | Technology | 215.0 | $22K | 0.01% | NEW | — | $103.89 | -48.8% |
| 150 | ENB | ENBRIDGE INC COM | Energy | 462.0 | $22K | 0.01% | NEW | — | $47.82 | +21.4% |
| 151 | DFIC | DFA INTERNATIONAL CORE EQUITY 2 | — | 618.0 | $21K | 0.01% | NEW | — | $34.45 | +10.1% |
| 152 | FAST | FASTENAL CO COM | Industrials | 524.0 | $21K | 0.01% | NEW | — | $40.13 | +9.5% |
| 153 | UPS | UNITED PARCEL SERVICE | Industrials | 209.0 | $21K | 0.01% | NEW | — | $99.19 | +1.8% |
| 154 | KLAC | KLA-TENCOR CORP COM | Technology | 15.0 | $18K | 0.01% | NEW | — | $1215.07 | +55.4% |
| 155 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 518.0 | $18K | 0.01% | NEW | — | $35.11 | -18.1% |
| 156 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 78.0 | $17K | 0.01% | NEW | — | $223.17 | -32.6% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 368.0 | $16K | 0.01% | NEW | — | $44.34 | +14.9% |
| 158 | LIN | LINDE PLC SHS | Basic Materials | 38.0 | $16K | 0.01% | NEW | — | $426.37 | +21.4% |
| 159 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 278.0 | $15K | 0.01% | NEW | — | $54.59 | -11.0% |
| 160 | GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | — | 370.0 | $15K | 0.01% | NEW | — | $40.86 | +13.0% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%