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 | CAH | CARDINAL HEALTH INC | Healthcare | 6,100.0 | $1.3M | 0.21% | +1K | +23.5% | $211.29 | +12.7% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 912.0 | $1.3M | 0.21% | +659.0 | +260.5% | $1378.99 | +26.2% |
| 83 | GE | GE AEROSPACE | Industrials | 4,394.0 | $1.2M | 0.20% | — | — | $283.77 | +32.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,418.0 | $1.2M | 0.20% | -14.0 | -1.0% | $846.11 | +20.5% |
| 85 | — | CENCORA INC | — | 3,806.0 | $1.2M | 0.20% | -60.0 | -1.6% | $314.14 | — |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 7,209.0 | $1.2M | 0.19% | +6K | +392.1% | $160.32 | +117.9% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 10,585.0 | $1.1M | 0.19% | +6K | +122.4% | $108.25 | -10.5% |
| 88 | MAIN | MAIN STR CAP CORP | Financial Services | 21,494.0 | $1.1M | 0.19% | NEW | — | $52.96 | -1.6% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,641.0 | $1.1M | 0.19% | -23.0 | -0.6% | $310.77 | -10.8% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 4,497.0 | $1.1M | 0.18% | NEW | — | $247.08 | +8.9% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 35,166.0 | $1.1M | 0.18% | — | — | $30.68 | +4.9% |
| 92 | ESGU | ISHARES TR | — | 7,537.0 | $1.1M | 0.17% | +171.0 | +2.3% | $141.41 | +15.3% |
| 93 | AMGN | AMGEN INC | Healthcare | 3,008.0 | $1.1M | 0.17% | -34.0 | -1.1% | $351.89 | +5.6% |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,781.0 | $1.0M | 0.17% | — | — | $118.63 | +19.6% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,352.0 | $1.0M | 0.17% | +196.0 | +2.7% | $138.32 | +12.6% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 2,858.0 | $966K | 0.16% | +1K | +108.6% | $337.88 | +189.4% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,105.0 | $931K | 0.15% | NEW | — | $131.08 | +4.8% |
| 98 | TLH | ISHARES TR | — | 9,139.0 | $920K | 0.15% | +235.0 | +2.6% | $100.72 | -1.2% |
| 99 | IGSB | ISHARES TR | — | 17,301.0 | $909K | 0.15% | +98.0 | +0.6% | $52.56 | -0.6% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,638.0 | $900K | 0.15% | NEW | — | $159.70 | -4.0% |
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
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%