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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,873.0 | $3.3M | 1.65% | +57.0 | +1.0% | $566.36 | -38.2% |
| 22 | DRS | LEONARDO DRS INC | Industrials | 95,450.0 | $3.3M | 1.61% | +1K | +1.2% | $34.09 | +8.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,659.0 | $3.1M | 1.54% | +9K | +3349.6% | $322.21 | +9.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 9,024.0 | $3.1M | 1.53% | -7K | -44.7% | $344.11 | -8.8% |
| 25 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 9,803.0 | $3.0M | 1.46% | -1K | -10.5% | $302.10 | +15.2% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,092.0 | $3.0M | 1.46% | +51.0 | +1.0% | $580.71 | -9.0% |
| 27 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 10,416.0 | $2.9M | 1.44% | -214.0 | -2.0% | $279.15 | +7.1% |
| 28 | AVGO | BROADCOM INC | Technology | 8,314.0 | $2.9M | 1.42% | +8K | +10000.0% | $346.11 | +6.5% |
| 29 | BMI | BADGER METER INC | Technology | 15,887.0 | $2.8M | 1.37% | +373.0 | +2.4% | $174.41 | -26.2% |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 8,460.0 | $2.7M | 1.33% | NEW | — | $318.51 | +32.5% |
| 31 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 3,460.0 | $2.6M | 1.29% | — | — | $753.67 | -83.9% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 8,964.0 | $2.4M | 1.20% | -144.0 | -1.6% | $271.20 | +33.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,729.0 | $2.4M | 1.17% | -17K | -27.6% | $52.84 | +11.9% |
| 34 | APH | AMPHENOL CORP NEW CL A | Technology | 17,286.0 | $2.3M | 1.16% | +428.0 | +2.5% | $135.14 | -39.5% |
| 35 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 20,152.0 | $2.2M | 1.09% | -1K | -5.2% | $109.31 | +139.3% |
| 36 | ORCL | ORACLE CORP | Technology | 8,128.0 | $1.6M | 0.78% | +7K | +807.1% | $194.91 | -16.6% |
| 37 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 35,102.0 | $1.6M | 0.78% | NEW | — | $44.66 | -9.9% |
| 38 | NFLX | NETFLIX INC | Communication Services | 16,175.0 | $1.5M | 0.75% | +15K | +1070.4% | $93.76 | -18.1% |
| 39 | EWY | ISHARES INC MSCI STH KOR ETF | — | 15,090.0 | $1.5M | 0.72% | NEW | — | $97.22 | +95.3% |
| 40 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10,464.0 | $1.4M | 0.68% | NEW | — | $130.66 | -29.2% |
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
35.4%
Industrials
14.2%
Financial Services
13.9%
Healthcare
10.3%
Consumer Cyclical
8.8%
Consumer Defensive
8.5%
Communication Services
7.6%
Utilities
0.5%
Real Estate
0.4%
Energy
0.2%