Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MANAGEMENT INC | Industrials | 290.0 | $64K | 0.04% | NEW | — | $219.71 | -0.8% |
| 122 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 288.0 | $63K | 0.04% | NEW | — | $219.78 | +6.1% |
| 123 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 771.0 | $63K | 0.04% | NEW | — | $81.65 | +92.2% |
| 124 | IWM | ISHARES RUSSELL 2000 ETF | — | 250.0 | $62K | 0.04% | NEW | — | $246.16 | +15.8% |
| 125 | CRWD | CROWDSTRIKE HOLDINGS, INC | Technology | 124.0 | $58K | 0.04% | NEW | — | $468.76 | +41.5% |
| 126 | DHR | DANAHER CORP | Healthcare | 221.0 | $51K | 0.03% | NEW | — | $228.91 | -24.9% |
| 127 | MRK | MERCK & CO INC NEW COM | Healthcare | 460.0 | $48K | 0.03% | NEW | — | $105.26 | +16.3% |
| 128 | INTC | INTEL CORP | Technology | 1,296.0 | $48K | 0.03% | NEW | — | $36.89 | +224.9% |
| 129 | IWP | ISHARES TR RUSSELL MCP GR | — | 342.0 | $47K | 0.03% | NEW | — | $136.94 | +1.8% |
| 130 | HWM | HOWMET AEROSPACE INC COM | Industrials | 218.0 | $45K | 0.03% | NEW | — | $205.01 | +25.1% |
| 131 | VUG | VANGUARD GRWTH INDEX | — | 88.0 | $43K | 0.03% | NEW | — | $487.84 | -82.1% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 662.0 | $42K | 0.03% | NEW | — | $63.72 | +46.6% |
| 133 | EVRG | EVERGY INC | Utilities | 579.0 | $42K | 0.03% | NEW | — | $72.49 | +15.8% |
| 134 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 860.0 | $42K | 0.03% | NEW | — | $48.58 | +68.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $39K | 0.02% | NEW | — | $483.65 | +10.3% |
| 136 | WMT | WAL-MART STORES INC | Consumer Defensive | 333.0 | $37K | 0.02% | NEW | — | $111.41 | +8.0% |
| 137 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,256.0 | $36K | 0.02% | NEW | — | $28.81 | -6.2% |
| 138 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 156.0 | $36K | 0.02% | NEW | — | $227.72 | -12.4% |
| 139 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 400.0 | $31K | 0.02% | NEW | — | $78.09 | -20.7% |
| 140 | IWR | ISHARES RUSSELL MID CAP INDEX FUND | — | 320.0 | $31K | 0.02% | NEW | — | $96.27 | +10.0% |
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%