Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,603.0 | $7.7M | 1.26% | NEW | — | $258.79 | -7.4% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,185.0 | $7.6M | 1.24% | NEW | — | $160.40 | +10.8% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 65,575.0 | $7.5M | 1.23% | NEW | — | $113.77 | -15.8% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,849.0 | $7.4M | 1.22% | NEW | — | $681.94 | +9.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 11,999.0 | $7.4M | 1.21% | NEW | — | $614.30 | +18.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 38,518.0 | $7.2M | 1.18% | NEW | — | $186.50 | +5.9% |
| 27 | BHP | BHP GROUP LTD | Basic Materials | 118,357.0 | $7.1M | 1.18% | NEW | — | $60.37 | +36.2% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 35,975.0 | $7.0M | 1.15% | NEW | — | $195.09 | +13.7% |
| 29 | ETN | EATON CORP PLC | Industrials | 20,806.0 | $6.6M | 1.09% | NEW | — | $318.50 | +29.5% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,223.0 | $6.4M | 1.05% | NEW | — | $63.72 | +39.2% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 28,786.0 | $6.3M | 1.04% | NEW | — | $219.71 | +2.0% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 35,139.0 | $6.1M | 1.00% | NEW | — | $173.49 | +72.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 16,918.0 | $5.8M | 0.96% | NEW | — | $344.10 | +2.0% |
| 34 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 29,026.0 | $5.7M | 0.94% | NEW | — | $197.97 | +16.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 8,168.0 | $5.4M | 0.89% | NEW | — | $660.13 | -7.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 93,141.0 | $5.4M | 0.88% | NEW | — | $57.66 | +24.1% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,602.0 | $5.2M | 0.86% | NEW | — | $2014.26 | -13.5% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,579.0 | $5.2M | 0.86% | NEW | — | $117.21 | +7.3% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,559.0 | $4.7M | 0.77% | NEW | — | $191.56 | +11.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,084.0 | $4.6M | 0.76% | NEW | — | $230.82 | +4.7% |
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
26.9%
Financial Services
15.2%
Industrials
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.6%
Basic Materials
2.5%