Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 1,775.0 | $1.2M | 0.19% | NEW | — | $653.58 | +44.3% |
| 82 | AMLP | ALPS ETF TR | — | 24,161.0 | $1.1M | 0.19% | NEW | — | $47.02 | +16.2% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,664.0 | $1.1M | 0.18% | NEW | — | $305.60 | -10.9% |
| 84 | ESGU | ISHARES TR | — | 7,366.0 | $1.1M | 0.18% | NEW | — | $148.98 | +12.4% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 7,808.0 | $1.1M | 0.17% | NEW | — | $135.15 | +13.3% |
| 86 | NFLX | NETFLIX INC | Communication Services | 11,131.0 | $1.0M | 0.17% | NEW | — | $93.76 | -14.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,473.0 | $1.0M | 0.17% | NEW | — | $296.22 | -21.2% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,773.0 | $1.0M | 0.17% | NEW | — | $116.09 | +22.2% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 4,941.0 | $1.0M | 0.17% | NEW | — | $205.48 | +12.5% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,156.0 | $1.0M | 0.17% | NEW | — | $141.05 | +13.6% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 4,919.0 | $1.0M | 0.17% | NEW | — | $205.02 | +29.1% |
| 92 | AMGN | AMGEN INC | Healthcare | 3,042.0 | $996K | 0.16% | NEW | — | $327.32 | +34.8% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 18,032.0 | $988K | 0.16% | NEW | — | $54.77 | +6.2% |
| 94 | IDV | ISHARES TR | — | 24,555.0 | $969K | 0.16% | NEW | — | $39.45 | +14.0% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 35,157.0 | $964K | 0.16% | NEW | — | $27.43 | +28.2% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,406.0 | $950K | 0.16% | NEW | — | $278.92 | +4.1% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,609.0 | $918K | 0.15% | NEW | — | $570.74 | +4.5% |
| 98 | ORCL | ORACLE CORP | Technology | 4,692.0 | $915K | 0.15% | NEW | — | $194.92 | -26.4% |
| 99 | IGSB | ISHARES TR | — | 17,203.0 | $910K | 0.15% | NEW | — | $52.88 | -1.4% |
| 100 | TLH | ISHARES TR | — | 8,904.0 | $905K | 0.15% | NEW | — | $101.67 | -4.4% |
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
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%