Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 204,253.0 | $38.1M | 5.97% | +9K | +4.4% | $186.50 | +22.7% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,093.0 | $12.6M | 1.97% | +345.0 | +0.9% | $322.22 | +4.5% |
| 3 | V | VISA INC | Financial Services | 33,872.0 | $11.9M | 1.86% | +245.0 | +0.7% | $350.71 | +4.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 15,016.0 | $9.9M | 1.55% | +633.0 | +4.4% | $660.10 | +8.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 123,448.0 | $9.9M | 1.55% | +10K | +8.3% | $80.22 | +12.3% |
| 6 | AVGO | BROADCOM INC | Technology | 21,285.0 | $7.4M | 1.15% | +1K | +5.6% | $346.10 | +1.0% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,653.0 | $6.6M | 1.03% | +3K | +70.2% | $862.42 | +7.0% |
| 8 | ETN | EATON CORP PLC | Industrials | 20,626.0 | $6.6M | 1.03% | +1K | +5.2% | $318.51 | +35.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,964.0 | $6.2M | 0.97% | +567.0 | +5.5% | $566.36 | -26.8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,532.0 | $5.4M | 0.84% | +18K | +305.3% | $219.78 | +7.2% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,792.0 | $5.3M | 0.82% | +3K | +16.7% | $252.92 | +19.9% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 33,096.0 | $4.7M | 0.74% | +27K | +435.4% | $143.52 | +9.2% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 32,130.0 | $4.6M | 0.72% | +18K | +132.0% | $143.97 | +35.1% |
| 14 | VBR | VANGUARD INDEX FDS | — | 20,191.0 | $4.3M | 0.67% | +14K | +218.3% | $211.79 | +10.4% |
| 15 | NOW | SERVICENOW INC | Technology | 26,271.0 | $4.0M | 0.63% | +21K | +380.4% | $153.19 | -14.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 22,343.0 | $4.0M | 0.62% | +15K | +218.9% | $177.37 | +11.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 6,444.0 | $3.7M | 0.58% | +195.0 | +3.1% | $572.91 | +43.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,614.0 | $3.6M | 0.56% | +1K | +15.4% | $335.28 | +12.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,601.0 | $3.5M | 0.55% | +150.0 | +1.3% | $303.89 | +49.0% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,739.0 | $3.1M | 0.48% | +134.0 | +0.5% | $115.31 | +2.5% |
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
37.8%
Financial Services
14.7%
Consumer Cyclical
12.1%
Industrials
9.6%
Communication Services
7.8%
Healthcare
6.7%
Utilities
4.8%
Consumer Defensive
3.6%
Energy
2.2%
Basic Materials
0.6%