Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DFA US CORE EQUITY 2 | — | 151.0 | $6K | 0.00% | NEW | — | $39.59 | +10.1% |
| 182 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 66.0 | $6K | 0.00% | NEW | — | $86.26 | -0.1% |
| 183 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $55.00 | -5.8% |
| 184 | IJJ | ISHARES TR S&P MIDCP VALU | — | 40.0 | $5K | 0.00% | NEW | — | $131.57 | +7.1% |
| 185 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 388.0 | $5K | 0.00% | NEW | — | $13.21 | +13.1% |
| 186 | — | ASTRAZENECA PLC NPV ADR | — | 55.0 | $5K | 0.00% | NEW | — | $91.93 | — |
| 187 | NUE | NUCOR CORP COM | Basic Materials | 30.0 | $5K | 0.00% | NEW | — | $163.10 | +42.2% |
| 188 | RUM | RUMBLE INC COM CL A | Technology | 768.0 | $5K | 0.00% | NEW | — | $6.32 | +29.8% |
| 189 | TSLA | TESLA INC COM | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $449.70 | -5.3% |
| 190 | TTD | TRADE DESK INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $37.95 | -41.0% |
| 191 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 86.0 | $4K | 0.00% | NEW | — | $41.10 | +43.1% |
| 192 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 155.0 | $3K | 0.00% | NEW | — | $22.17 | +6.7% |
| 193 | UA | UNDER ARMOUR INC | Consumer Cyclical | 704.0 | $3K | 0.00% | NEW | — | $4.79 | +12.7% |
| 194 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -14.9% |
| 195 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +13.4% |
| 196 | IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | — | 20.0 | $2K | 0.00% | NEW | — | $120.15 | +14.4% |
| 197 | AA | ALCOA CORP COM | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $53.11 | +34.4% |
| 198 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $82.00 | -21.7% |
| 199 | MAS | MASCO CORP | Industrials | 29.0 | $2K | 0.00% | NEW | — | $63.41 | +6.1% |
| 200 | CMCSA | COMCAST CORPORATION | Communication Services | 45.0 | $1K | 0.00% | NEW | — | $29.84 | -15.5% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%