Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,073.0 | $18.1M | 2.97% | +3K | +4.0% | $244.44 | +5.7% |
| 2 | IVV | ISHARES TR | — | 11,996.0 | $7.8M | 1.29% | +265.0 | +2.3% | $653.23 | +15.0% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,483.0 | $7.8M | 1.27% | +2K | +72.3% | $1729.02 | +2.1% |
| 4 | IDV | ISHARES TR | — | 171,288.0 | $7.3M | 1.20% | +147K | +597.6% | $42.56 | -1.6% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 29,725.0 | $6.8M | 1.12% | +939.0 | +3.3% | $229.79 | -2.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 8,451.0 | $4.8M | 0.79% | +283.0 | +3.5% | $572.11 | +3.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,863.0 | $4.8M | 0.78% | +304.0 | +1.2% | $191.92 | +11.7% |
| 8 | IEMG | ISHARES INC | — | 52,164.0 | $3.6M | 0.60% | +4K | +7.8% | $69.75 | +15.5% |
| 9 | IUSB | ISHARES TR | — | 75,959.0 | $3.5M | 0.58% | +6K | +8.7% | $46.19 | -0.5% |
| 10 | EFA | ISHARES TR | — | 34,830.0 | $3.4M | 0.56% | +434.0 | +1.3% | $97.13 | +7.8% |
| 11 | NLR | VANECK ETF TRUST | — | 24,710.0 | $3.3M | 0.54% | +358.0 | +1.5% | $133.19 | -11.6% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,908.0 | $3.2M | 0.53% | +4K | +20.0% | $146.28 | -11.4% |
| 13 | IEFA | ISHARES TR | — | 35,299.0 | $3.2M | 0.52% | +2K | +6.3% | $90.53 | +7.8% |
| 14 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,062.0 | $3.0M | 0.49% | +1K | +4.1% | $103.13 | +5.1% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 38,865.0 | $2.4M | 0.39% | +500.0 | +1.3% | $61.26 | -12.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,265.0 | $2.4M | 0.39% | +2K | +26.7% | $286.85 | +25.1% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,323.0 | $2.3M | 0.38% | +430.0 | +2.5% | $132.90 | +38.5% |
| 18 | PAVE | GLOBAL X FDS | — | 43,328.0 | $2.2M | 0.36% | +825.0 | +1.9% | $50.81 | +13.5% |
| 19 | IFRA | ISHARES TR | — | 37,162.0 | $2.1M | 0.35% | +731.0 | +2.0% | $57.20 | +8.8% |
| 20 | LQD | ISHARES TR | — | 19,460.0 | $2.1M | 0.35% | +1K | +6.8% | $108.99 | -0.4% |
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%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%