Portfolio (Quarterly)
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TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 400.0 | $30K | 0.02% | — | — | $74.95 | +4.9% |
| 142 | IWS | ISHARES TR RUSSELL MCP VL | — | 190.0 | $28K | 0.02% | — | — | $145.74 | +17.2% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 80.0 | $27K | 0.02% | NEW | — | $337.82 | +176.1% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 400.0 | $26K | 0.02% | — | — | $65.99 | +4.0% |
| 145 | ENB | ENBRIDGE INC COM | Energy | 462.0 | $25K | 0.02% | — | — | $54.13 | -7.3% |
| 146 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 504.0 | $25K | 0.02% | — | — | $48.77 | -7.7% |
| 147 | GE | GENERAL ELECTRIC CO | Industrials | 86.0 | $24K | 0.02% | — | — | $283.74 | +20.7% |
| 148 | FAST | FASTENAL CO COM | Industrials | 524.0 | $24K | 0.02% | — | — | $46.40 | +7.3% |
| 149 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 28.0 | $24K | 0.02% | +25.0 | +833.3% | $845.82 | +22.2% |
| 150 | DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | — | 681.0 | $24K | 0.01% | — | — | $34.54 | +16.7% |
| 151 | CB | CHUBB LTD | Financial Services | 72.0 | $23K | 0.01% | — | — | $325.92 | +4.3% |
| 152 | TSLA | TESLA INC COM | Consumer Cyclical | 63.0 | $23K | 0.01% | +53.0 | +530.0% | $371.73 | -6.2% |
| 153 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 325.0 | $22K | 0.01% | — | — | $68.43 | +17.8% |
| 154 | DFIC | DFA INTERNATIONAL CORE EQUITY 2 | — | 618.0 | $22K | 0.01% | — | — | $35.52 | +10.5% |
| 155 | WIX | WIX COM LTD SHS | Technology | 215.0 | $19K | 0.01% | — | — | $90.06 | -2.7% |
| 156 | LIN | LINDE PLC SHS | Basic Materials | 38.0 | $19K | 0.01% | — | — | $495.74 | -1.3% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 368.0 | $19K | 0.01% | — | — | $50.79 | +4.7% |
| 158 | GEV | GE VERNOVA INC COM | Utilities | 20.0 | $17K | 0.01% | — | — | $872.90 | +4.5% |
| 159 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 518.0 | $17K | 0.01% | — | — | $33.70 | -41.7% |
| 160 | GWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 370.0 | $16K | 0.01% | — | — | $42.22 | +10.3% |
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
40.5%
Financial Services
11.6%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
8.9%
Healthcare
7.7%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
2.4%
Basic Materials
0.8%