Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,777.0 | $289K | 0.05% | +157.0 | +9.7% | $162.51 | -11.4% |
| 222 | FSMB | FIRST TR EXCH TRADED FD III | — | 14,330.0 | $286K | 0.05% | — | — | $19.96 | +0.3% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 5,345.0 | $282K | 0.05% | +2K | +41.7% | $52.82 | -16.5% |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 650.0 | $282K | 0.05% | NEW | — | $433.97 | -2.6% |
| 225 | EMB | ISHARES TR | — | 2,990.0 | $281K | 0.05% | -1K | -32.1% | $93.93 | +2.4% |
| 226 | THC | TENET HEALTHCARE CORP | Healthcare | 1,483.0 | $280K | 0.05% | — | — | $188.71 | +8.0% |
| 227 | AADR | ADVISORSHARES TR | — | 3,395.0 | $277K | 0.04% | -300.0 | -8.1% | $81.63 | +1.0% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 663.0 | $276K | 0.04% | -99.0 | -13.0% | $416.74 | +14.7% |
| 229 | IJH | ISHARES TR | — | 4,045.0 | $273K | 0.04% | — | — | $67.52 | +12.7% |
| 230 | EEM | ISHARES TR | — | 4,802.0 | $273K | 0.04% | NEW | — | $56.79 | +15.7% |
| 231 | TIP | ISHARES TR | — | 2,447.0 | $270K | 0.04% | — | — | $110.36 | -1.8% |
| 232 | ENSG | ENSIGN GROUP INC | Healthcare | 1,308.0 | $264K | 0.04% | -9.0 | -0.7% | $201.50 | -16.5% |
| 233 | SNA | SNAP ON INC | Industrials | 723.0 | $263K | 0.04% | — | — | $363.22 | +13.5% |
| 234 | IXN | ISHARES TR | — | 2,575.0 | $257K | 0.04% | -47.0 | -1.8% | $99.98 | +36.5% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633.0 | $257K | 0.04% | +469.0 | +40.3% | $157.24 | +0.5% |
| 236 | PPG | PPG INDS INC | Basic Materials | 2,394.0 | $256K | 0.04% | NEW | — | $106.87 | +17.3% |
| 237 | INTU | INTUIT | Technology | 581.0 | $251K | 0.04% | NEW | — | $432.23 | -36.3% |
| 238 | THRO | BLACKROCK ETF TRUST | — | 6,924.0 | $251K | 0.04% | -35.0 | -0.5% | $36.22 | +17.7% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 707.0 | $250K | 0.04% | NEW | — | $353.88 | +2.9% |
| 240 | DTM | DT MIDSTREAM INC | Energy | 1,824.0 | $246K | 0.04% | -108.0 | -5.6% | $134.67 | +7.4% |
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%