Portfolio (Quarterly)
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West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBX | DROPBOX INC | Technology | 17,520.0 | $487K | 1.10% | NEW | — | $27.80 | +0.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 1.04% | NEW | — | $230.82 | +12.4% |
| 23 | OEC | ORION S.A. | Basic Materials | 86,538.0 | $457K | 1.03% | NEW | — | $5.28 | +27.1% |
| 24 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 25,789.0 | $441K | 0.99% | NEW | — | $17.10 | -24.7% |
| 25 | — PUT | VANECK ETF TRUST | — | 50.0 | $414K | 0.93% | NEW | — | $8289.76 | — |
| 26 | AAPL | APPLE INC | Technology | 1,500.0 | $408K | 0.92% | NEW | — | $271.86 | +10.0% |
| 27 | INTC | INTEL CORP | Technology | 10,000.0 | $369K | 0.83% | NEW | — | $36.90 | +193.1% |
| 28 | TWLO | TWILIO INC | Communication Services | 2,500.0 | $356K | 0.80% | NEW | — | $142.24 | +39.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 500.0 | $330K | 0.74% | NEW | — | $660.09 | -7.4% |
| 30 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,500.0 | $326K | 0.73% | NEW | — | $217.06 | +34.4% |
| 31 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,000.0 | $305K | 0.69% | NEW | — | $20.35 | -5.7% |
| 32 | IBB | ISHARES TR | — | 1,800.0 | $304K | 0.68% | NEW | — | $168.77 | -2.7% |
| 33 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,000.0 | $297K | 0.67% | NEW | — | $74.28 | +1.6% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 1,800.0 | $293K | 0.66% | NEW | — | $162.79 | +58.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $291K | 0.66% | NEW | — | $171.05 | +19.1% |
| 36 | COPX | GLOBAL X FDS | — | 4,000.0 | $287K | 0.65% | NEW | — | $71.79 | +10.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $287K | 0.65% | NEW | — | $143.52 | +3.9% |
| 38 | — | BUNGE GLOBAL SA | — | 3,200.0 | $285K | 0.64% | NEW | — | $89.08 | — |
| 39 | EWZ | ISHARES INC | — | 8,900.0 | $283K | 0.64% | NEW | — | $31.77 | +13.0% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 3,500.0 | $283K | 0.64% | NEW | — | $80.75 | -9.4% |
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
25.5%
Healthcare
20.0%
Communication Services
18.6%
Industrials
12.8%
Consumer Cyclical
9.1%
Energy
6.1%
Basic Materials
5.4%
Consumer Defensive
2.0%
Utilities
0.7%