Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 94,130.0 | $32.6M | 5.36% | NEW | — | $346.10 | +6.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 55,086.0 | $26.6M | 4.38% | NEW | — | $483.62 | -20.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 84,008.0 | $26.3M | 4.32% | NEW | — | $313.00 | +15.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,620.0 | $22.8M | 3.74% | NEW | — | $322.22 | +3.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 20,012.0 | $21.5M | 3.54% | NEW | — | $1074.66 | +10.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 212,143.0 | $16.3M | 2.69% | NEW | — | $77.03 | +51.9% |
| 7 | AAPL | APPLE INC | Technology | 58,014.0 | $15.8M | 2.59% | NEW | — | $271.86 | +8.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,221.0 | $14.7M | 2.42% | NEW | — | $206.95 | +22.7% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40,302.0 | $14.2M | 2.34% | NEW | — | $353.27 | -33.1% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,782.0 | $13.9M | 2.29% | NEW | — | $483.67 | +7.9% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 103,970.0 | $13.8M | 2.27% | NEW | — | $132.72 | +5.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,688.0 | $11.9M | 1.96% | NEW | — | $502.65 | — |
| 13 | WMT | WALMART INC | Consumer Defensive | 99,444.0 | $11.1M | 1.82% | NEW | — | $111.41 | -2.3% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 361,644.0 | $9.9M | 1.63% | NEW | — | $27.49 | +15.4% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 63,520.0 | $9.7M | 1.59% | NEW | — | $152.41 | +8.7% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 27,521.0 | $9.3M | 1.52% | NEW | — | $336.66 | +7.8% |
| 17 | GLW | CORNING INC | Technology | 95,302.0 | $8.3M | 1.37% | NEW | — | $87.56 | +152.1% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,870.0 | $8.2M | 1.35% | NEW | — | $161.96 | -21.8% |
| 19 | IVV | ISHARES TR | — | 11,731.0 | $8.0M | 1.32% | NEW | — | $684.95 | +9.4% |
| 20 | AON | AON PLC | Financial Services | 22,512.0 | $7.9M | 1.31% | NEW | — | $352.88 | -2.6% |
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%