Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AADR | ADVISORSHARES TR | — | 3,695.0 | $319K | 0.05% | NEW | — | $86.25 | -3.3% |
| 202 | IEF | ISHARES TR | — | 3,282.0 | $316K | 0.05% | NEW | — | $96.15 | -3.3% |
| 203 | GOVT | ISHARES TR | — | 13,635.0 | $314K | 0.05% | NEW | — | $23.03 | -2.3% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 4,872.0 | $314K | 0.05% | NEW | — | $64.42 | -3.5% |
| 205 | O | REALTY INCOME CORP | Real Estate | 5,539.0 | $312K | 0.05% | NEW | — | $56.37 | +12.2% |
| 206 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,039.0 | $306K | 0.05% | NEW | — | $100.81 | +16.8% |
| 207 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,590.0 | $301K | 0.05% | NEW | — | $116.40 | +14.8% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 1,942.0 | $301K | 0.05% | NEW | — | $155.16 | +15.6% |
| 209 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,793.0 | $300K | 0.05% | NEW | — | $79.02 | +16.8% |
| 210 | IJR | ISHARES TR | — | 2,470.0 | $297K | 0.05% | NEW | — | $120.16 | +22.5% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 762.0 | $297K | 0.05% | NEW | — | $389.20 | +15.5% |
| 212 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,659.0 | $296K | 0.05% | NEW | — | $52.34 | +12.9% |
| 213 | THC | TENET HEALTHCARE CORP | Healthcare | 1,489.0 | $296K | 0.05% | NEW | — | $198.72 | +41.8% |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 3,664.0 | $292K | 0.05% | NEW | — | $79.69 | -6.7% |
| 215 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,639.0 | $290K | 0.05% | NEW | — | $79.73 | -1.4% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 950.0 | $289K | 0.05% | NEW | — | $303.89 | +34.6% |
| 217 | FSMB | FIRST TR EXCH TRADED FD III | — | 14,330.0 | $287K | 0.05% | NEW | — | $20.05 | -0.7% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,287.0 | $285K | 0.05% | NEW | — | $53.83 | +21.6% |
| 219 | PAYX | PAYCHEX INC | Industrials | 2,529.0 | $284K | 0.05% | NEW | — | $112.18 | +12.4% |
| 220 | KO | COCA COLA CO | Consumer Defensive | 3,941.0 | $276K | 0.04% | NEW | — | $69.91 | +32.0% |
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
27.1%
Financial Services
15.3%
Industrials
13.3%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
5.8%
Energy
4.6%
Basic Materials
2.5%