Portfolio (Quarterly)
Guide ↗
Tower View Wealth Management LLC
· CIK 0001729045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC SHS | Industrials | 8,460.0 | $2.7M | 1.33% | NEW | — | $318.51 | +27.6% |
| 2 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 35,102.0 | $1.6M | 0.78% | NEW | — | $44.66 | -9.7% |
| 3 | EWY | ISHARES INC MSCI STH KOR ETF | — | 15,090.0 | $1.5M | 0.72% | NEW | — | $97.22 | +104.0% |
| 4 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10,464.0 | $1.4M | 0.68% | NEW | — | $130.66 | -0.6% |
| 5 | FAST | FASTENAL CO | Industrials | 1,552.0 | $62K | 0.03% | NEW | — | $40.13 | +11.7% |
| 6 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 531.0 | $23K | 0.01% | NEW | — | $43.30 | +1.8% |
| 7 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 87.0 | $15K | 0.01% | NEW | — | $177.38 | +9.8% |
| 8 | DGRO | ISHARES TR CORE DIV GRWTH | — | 220.0 | $15K | 0.01% | NEW | — | $69.42 | +7.4% |
| 9 | CRWV | COREWEAVE INC CL A | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +45.6% |
| 10 | HUBS | HUBSPOT INC | Technology | 27.0 | $11K | 0.01% | NEW | — | $401.33 | -50.0% |
| 11 | — | UNILEVER PLC SPON ADR NEW | — | 103.0 | $7K | 0.00% | NEW | — | $65.41 | — |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59.0 | $5K | 0.00% | NEW | — | $86.88 | -17.4% |
| 13 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 40.0 | $814.0 | — | NEW | — | $20.35 | +25.3% |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 23.0 | $365.0 | — | NEW | — | $15.87 | +433.5% |
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
33.6%
Industrials
13.5%
Financial Services
13.3%
Communication Services
12.1%
Healthcare
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Utilities
0.5%
Real Estate
0.4%
Energy
0.2%