Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXON | AXON ENTERPRISE INC | Industrials | 5,283.0 | $3.0M | 0.47% | +844.0 | +19.0% | $567.93 | -25.4% |
| 22 | CRM | SALESFORCE INC | Technology | 10,510.0 | $2.8M | 0.44% | +289.0 | +2.8% | $264.93 | -42.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 23,048.0 | $2.8M | 0.43% | +1K | +6.2% | $120.34 | +14.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,334.0 | $2.8M | 0.43% | +548.0 | +6.2% | $296.23 | -15.9% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 19,313.0 | $2.5M | 0.40% | +3K | +22.1% | $131.03 | +29.5% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 12,385.0 | $2.4M | 0.38% | +190.0 | +1.6% | $194.39 | +16.8% |
| 27 | J | JACOBS SOLUTIONS INC | Industrials | 17,537.0 | $2.3M | 0.36% | +2K | +15.6% | $132.46 | -8.7% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,142.0 | $2.3M | 0.36% | +99.0 | +4.8% | $1070.76 | -1.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,993.0 | $2.1M | 0.34% | +77.0 | +4.0% | $1074.70 | +2.2% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,082.0 | $2.1M | 0.33% | +57.0 | +1.9% | $681.96 | +9.5% |
| 31 | NFLX | NETFLIX INC | Communication Services | 22,034.0 | $2.1M | 0.32% | +20K | +908.0% | $93.76 | -17.5% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,896.0 | $2.0M | 0.31% | +8K | +44.7% | $73.56 | +15.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,707.0 | $1.9M | 0.30% | +9K | +553.7% | $177.75 | -27.7% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,857.0 | $1.6M | 0.26% | +2K | +13.3% | $82.02 | -24.9% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 7,761.0 | $1.4M | 0.22% | +293.0 | +3.9% | $184.20 | +56.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 11,678.0 | $1.3M | 0.20% | +643.0 | +5.8% | $111.42 | +5.2% |
| 37 | PTC | PTC INC | Technology | 7,448.0 | $1.3M | 0.20% | +65.0 | +0.9% | $174.21 | -34.1% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,747.0 | $1.1M | 0.18% | +3K | +16.3% | $57.24 | -2.0% |
| 39 | BX | BLACKSTONE INC | Financial Services | 6,799.0 | $1.0M | 0.16% | +37.0 | +0.6% | $154.16 | -19.7% |
| 40 | LH | LABCORP HOLDINGS INC | Healthcare | 4,082.0 | $1.0M | 0.16% | +2K | +70.2% | $250.88 | +2.0% |
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
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%