Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 192,449.0 | $52.3M | 8.20% | -11K | -5.2% | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 204,253.0 | $38.1M | 5.97% | +9K | +4.4% | $186.50 | +13.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 70,090.0 | $33.9M | 5.31% | -1K | -1.5% | $483.62 | -21.6% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,111,119.0 | $29.1M | 4.57% | -23K | -2.0% | $26.23 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,653.0 | $28.3M | 4.43% | -1K | -1.0% | $230.82 | +5.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 77,960.0 | $24.4M | 3.82% | -2K | -1.9% | $313.00 | +17.6% |
| 7 | BIL | SPDR SERIES TRUST | — | 203,389.0 | $18.6M | 2.91% | — | — | $91.38 | +0.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 42,249.0 | $14.5M | 2.28% | -591.0 | -1.4% | $344.10 | -2.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,093.0 | $12.6M | 1.97% | +345.0 | +0.9% | $322.22 | +0.9% |
| 10 | V | VISA INC | Financial Services | 33,872.0 | $11.9M | 1.86% | +245.0 | +0.7% | $350.71 | -6.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 25,206.0 | $11.3M | 1.78% | — | — | $449.72 | -10.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 47,163.0 | $10.8M | 1.69% | -1K | -2.3% | $228.49 | -5.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 15,016.0 | $9.9M | 1.55% | +633.0 | +4.4% | $660.10 | -12.6% |
| 14 | SPYM | SPDR SERIES TRUST | — | 123,448.0 | $9.9M | 1.55% | +10K | +8.3% | $80.22 | +9.6% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,426.0 | $9.6M | 1.50% | -257.0 | -1.2% | $468.76 | +46.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,785.0 | $8.6M | 1.35% | — | — | $879.03 | +24.7% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,814.0 | $7.9M | 1.25% | -377.0 | -0.6% | $117.21 | +5.7% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 35,832.0 | $7.9M | 1.23% | -414.0 | -1.1% | $219.71 | -2.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 12,686.0 | $7.8M | 1.22% | -145.0 | -1.1% | $614.34 | +20.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,361.0 | $7.7M | 1.21% | -110.0 | -0.7% | $502.65 | — |
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
37.7%
Financial Services
14.6%
Consumer Cyclical
12.1%
Industrials
9.5%
Communication Services
8.2%
Healthcare
6.7%
Utilities
4.8%
Consumer Defensive
3.6%
Energy
2.2%
Basic Materials
0.6%