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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DJT | TRUMP MEDIA TECHNOLOGY GROUP | Communication Services | 2,137.0 | $17K | 0.01% | NEW | — | $7.74 | +24.5% |
| 162 | GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | — | 370.0 | $16K | 0.01% | — | — | $43.75 | +6.5% |
| 163 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 518.0 | $16K | 0.01% | — | — | $31.09 | -36.9% |
| 164 | SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | — | 300.0 | $16K | 0.01% | — | — | $51.77 | +1.9% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 121.0 | $14K | 0.01% | +53.0 | +77.9% | $116.66 | +59.7% |
| 166 | BBUS | JPM BETABUILDERS US EQUITY ETF | — | 98.0 | $13K | 0.01% | NEW | — | $134.71 | +3.0% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 100.0 | $13K | 0.01% | — | — | $131.58 | +5.1% |
| 168 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 278.0 | $13K | 0.01% | — | — | $47.15 | +0.9% |
| 169 | DRI | DARDEN RESTAURANTS COM | Consumer Cyclical | 62.0 | $13K | 0.01% | NEW | — | $206.00 | +4.7% |
| 170 | NVG | NUVEEN AMT FREE MUN CR INC FCOM | Financial Services | 974.0 | $12K | 0.01% | — | — | $12.80 | -4.7% |
| 171 | PAYX | PAYCHEX INC | Industrials | 126.0 | $12K | 0.01% | — | — | $98.33 | +29.2% |
| 172 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 160.0 | $12K | 0.01% | — | — | $73.35 | -19.9% |
| 173 | JAVA | JPM ACTIVE VALUE ETF | — | 145.0 | $12K | 0.01% | NEW | — | $79.40 | +4.8% |
| 174 | EIX | EDISON INTERNATIONAL | Utilities | 150.0 | $11K | 0.01% | — | — | $74.45 | -5.7% |
| 175 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 139.0 | $11K | 0.01% | NEW | — | $79.42 | +11.1% |
| 176 | EFV | ISHARES TR EAFE VALUE ETF | — | 144.0 | $11K | 0.01% | — | — | $76.53 | +6.8% |
| 177 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 216.0 | $11K | 0.01% | — | — | $50.38 | +2.9% |
| 178 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 78.0 | $11K | 0.01% | — | — | $136.95 | +34.1% |
| 179 | — | ETSY INC | — | 140.0 | $11K | 0.01% | — | — | $75.33 | — |
| 180 | F | FORD MOTOR CO | Consumer Cyclical | 721.0 | $10K | 0.01% | — | — | $13.90 | -0.2% |
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%