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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $4K | 0.00% | — | — | $13.20 | -7.7% |
| 162 | — | ETSY INC | — | 65.0 | $4K | 0.00% | — | — | $55.45 | — |
| 163 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $3K | 0.00% | — | — | $454.00 | -33.1% |
| 164 | ACHR | ARCHER AVIATION INC CL A | Industrials | 400.0 | $3K | 0.00% | — | — | $7.52 | -8.6% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $244.00 | -10.5% |
| 166 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $3K | 0.00% | — | — | $26.15 | +14.2% |
| 167 | IWP | ISHARES TR RUS MD CP GR ETF | — | 18.0 | $2K | 0.00% | — | — | $137.61 | +3.3% |
| 168 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 8.0 | $2K | 0.00% | — | — | $302.88 | +13.1% |
| 169 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | 0.00% | — | — | $22.15 | +21.5% |
| 170 | GEV | GE VERNOVA INC | Utilities | 3.0 | $2K | 0.00% | — | — | $654.67 | +54.3% |
| 171 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 40.0 | $814.0 | — | NEW | — | $20.35 | +24.5% |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 23.0 | $365.0 | — | NEW | — | $15.87 | +443.5% |
| 173 | CRON | CRONOS GROUP INC | Healthcare | 100.0 | $263.0 | — | — | — | $2.63 | +9.8% |
| 174 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $106.0 | — | — | — | $10.60 | -38.5% |
| 175 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3.0 | $87.0 | — | — | — | $29.00 | -6.8% |
| 176 | — | CANOPY GROWTH CORP | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
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%