Portfolio (Quarterly)
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Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,246.0 | $3.2M | 0.60% | +1K | +6.0% | $144.44 | +2.5% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,386.0 | $3.2M | 0.60% | +500.0 | +2.6% | $165.34 | +13.7% |
| 63 | POWL | POWELL INDS INC | Industrials | 5,158.0 | $2.8M | 0.53% | -778.0 | -13.1% | $541.03 | -54.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,435.0 | $2.1M | 0.40% | +440.0 | +3.1% | $146.28 | -9.3% |
| 65 | HBM | HUDBAY MINERALS INC | Basic Materials | 94,974.0 | $2.0M | 0.37% | — | — | $20.90 | +10.0% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,047.0 | $1.7M | 0.32% | +74.0 | +1.1% | $237.62 | +22.8% |
| 67 | EQIX | EQUINIX INC | Real Estate | 1,343.0 | $1.3M | 0.25% | +48.0 | +3.7% | $980.27 | +4.9% |
| 68 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 35,517.0 | $1.3M | 0.25% | +1K | +3.6% | $36.75 | +4.5% |
| 69 | WAB | WABTEC | Industrials | 4,923.0 | $1.2M | 0.23% | +171.0 | +3.6% | $249.91 | +5.4% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,308.0 | $1.2M | 0.22% | +139.0 | +4.4% | $358.91 | +29.5% |
| 71 | MTW | MANITOWOC CO INC | Industrials | 95,015.0 | $1.1M | 0.21% | +3K | +3.2% | $11.65 | +13.3% |
| 72 | APH | AMPHENOL CORP | Technology | 8,450.0 | $1.1M | 0.20% | -2K | -22.7% | $126.35 | +24.9% |
| 73 | INOD | INNODATA INC | Technology | 24,456.0 | $944K | 0.18% | +926.0 | +3.9% | $38.62 | +64.8% |
| 74 | IONQ | IONQ INC | Technology | 32,259.0 | $930K | 0.17% | +983.0 | +3.1% | $28.83 | +23.2% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 793.0 | $920K | 0.17% | +36.0 | +4.8% | $1159.57 | +4.0% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,952.0 | $919K | 0.17% | +788.0 | +8.6% | $92.31 | -4.7% |
| 77 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,891.0 | $884K | 0.17% | NEW | — | $99.41 | -25.3% |
| 78 | POOL | POOL CORP | Industrials | 4,200.0 | $850K | 0.16% | +347.0 | +9.0% | $202.31 | -2.9% |
| 79 | GOOG | ALPHABET INC | Communication Services | 2,583.0 | $741K | 0.14% | +70.0 | +2.8% | $286.86 | +20.7% |
| 80 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 86,749.0 | $736K | 0.14% | +11K | +14.8% | $8.49 | -6.1% |
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
19.7%
Industrials
18.1%
Financial Services
11.9%
Basic Materials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.4%
Energy
6.2%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
2.8%