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 | 83,947.0 | $26.0M | 4.26% | -10K | -10.8% | $309.51 | +19.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 79,334.0 | $22.8M | 3.74% | -5K | -5.6% | $287.56 | +19.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 69,460.0 | $20.4M | 3.35% | -1K | -1.6% | $294.16 | +19.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 54,488.0 | $20.2M | 3.31% | -598.0 | -1.1% | $370.17 | +30.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 19,781.0 | $18.2M | 2.99% | -231.0 | -1.1% | $919.77 | +36.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,073.0 | $18.1M | 2.97% | +3K | +4.0% | $244.44 | +10.6% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,626.0 | $17.3M | 2.84% | -156.0 | -0.5% | $604.38 | -6.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 209,705.0 | $16.3M | 2.67% | -2K | -1.1% | $77.59 | +43.1% |
| 9 | AAPL | APPLE INC | Technology | 56,005.0 | $14.2M | 2.33% | -2K | -3.5% | $253.79 | +21.9% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 100,494.0 | $13.2M | 2.16% | -3K | -3.3% | $131.02 | +20.0% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 62,389.0 | $12.9M | 2.12% | -1K | -1.8% | $206.90 | -0.8% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 348,639.0 | $11.7M | 1.92% | -13K | -3.6% | $33.53 | -7.6% |
| 13 | GLW | CORNING INC | Technology | 84,973.0 | $11.6M | 1.90% | -10K | -10.8% | $135.97 | +10.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,290.0 | $11.2M | 1.83% | -398.0 | -1.7% | $479.20 | — |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,745.0 | $11.1M | 1.82% | -557.0 | -1.4% | $279.25 | -2.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 86,200.0 | $10.7M | 1.76% | -13K | -13.3% | $124.28 | -16.6% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 27,065.0 | $9.3M | 1.52% | -456.0 | -1.7% | $343.22 | +12.0% |
| 18 | BHP | BHP BILLITON LIMITED | Basic Materials | 118,036.0 | $8.6M | 1.41% | — | — | $72.74 | +33.4% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 35,732.0 | $8.1M | 1.32% | -243.0 | -0.7% | $226.03 | -4.5% |
| 20 | IVV | ISHARES TR | — | 11,996.0 | $7.8M | 1.29% | +265.0 | +2.3% | $653.23 | +17.8% |
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
25.7%
Industrials
14.8%
Financial Services
14.0%
Healthcare
10.5%
Communication Services
7.2%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%