Portfolio (Quarterly)
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TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WY | WEYERHAEUSER CO COM | Real Estate | 281.0 | $7K | 0.01% | — | — | $24.43 | -3.1% |
| 182 | DFAC | DFA US CORE EQUITY 2 | — | 151.0 | $6K | 0.00% | — | — | $38.85 | +12.2% |
| 183 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 388.0 | $6K | 0.00% | — | — | $15.02 | -0.5% |
| 184 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 86.0 | $6K | 0.00% | — | — | $65.00 | -9.5% |
| 185 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 74.0 | $5K | 0.00% | NEW | — | $72.69 | +6.6% |
| 186 | AZN | ASTRAZENECA PLC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $197.19 | -5.2% |
| 187 | IJJ | ISHARES TR S&P MIDCP VALU | — | 40.0 | $5K | 0.00% | — | — | $132.50 | +6.4% |
| 188 | NUE | NUCOR CORP COM | Basic Materials | 30.0 | $5K | 0.00% | — | — | $169.10 | +37.2% |
| 189 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 66.0 | $5K | 0.00% | — | — | $74.44 | +15.7% |
| 190 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 100.0 | $5K | 0.00% | — | — | $48.75 | +6.3% |
| 191 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $5K | 0.00% | — | — | $5.22 | — |
| 192 | FIS | FIDELITY NATL INFO SERVICES | Technology | 98.0 | $5K | 0.00% | — | — | $46.90 | -7.1% |
| 193 | RKLB | ROCKET LAB CORP COM | Industrials | 64.0 | $4K | 0.00% | NEW | — | $64.22 | +111.4% |
| 194 | UA | UNDER ARMOUR INC | Consumer Cyclical | 704.0 | $4K | 0.00% | — | — | $5.79 | -6.7% |
| 195 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 155.0 | $4K | 0.00% | — | — | $23.77 | -0.5% |
| 196 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 707.0 | $4K | 0.00% | NEW | — | $5.17 | +23.0% |
| 197 | OKLO | OKLO INC | Utilities | 68.0 | $3K | 0.00% | NEW | — | $49.59 | +32.9% |
| 198 | AA | ALCOA CORP COM | Basic Materials | 44.0 | $3K | 0.00% | — | — | $66.32 | +7.6% |
| 199 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.87 | +0.4% |
| 200 | IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | — | 20.0 | $2K | 0.00% | — | — | $124.30 | +10.5% |
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
38.4%
Communication Services
12.9%
Financial Services
11.7%
Consumer Cyclical
9.3%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.3%
Real Estate
0.8%