Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,979.0 | $958K | 0.15% | +13.0 | +0.7% | $483.89 | +5.6% |
| 42 | ORCL | ORACLE CORP | Technology | 4,789.0 | $934K | 0.15% | +27.0 | +0.6% | $194.95 | -5.5% |
| 43 | IWB | ISHARES TR | — | 2,467.0 | $921K | 0.14% | +40.0 | +1.6% | $373.47 | +9.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 8,752.0 | $921K | 0.14% | +302.0 | +3.6% | $105.26 | +8.2% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 20,456.0 | $915K | 0.14% | +10K | +100.1% | $44.71 | +20.3% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,951.0 | $695K | 0.11% | +4K | +41.5% | $58.12 | +5.5% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 4,277.0 | $662K | 0.10% | +489.0 | +12.9% | $154.82 | -3.5% |
| 48 | MCK | MCKESSON CORP | Healthcare | 682.0 | $559K | 0.09% | +123.0 | +22.0% | $820.29 | -8.5% |
| 49 | GEV | GE VERNOVA INC | Utilities | 792.0 | $518K | 0.08% | +198.0 | +33.3% | $654.14 | +69.6% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 11,908.0 | $508K | 0.08% | +7K | +127.6% | $42.69 | +4.8% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,151.0 | $505K | 0.08% | +32.0 | +1.0% | $160.41 | +11.2% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,243.0 | $475K | 0.07% | +160.0 | +2.0% | $57.66 | +19.9% |
| 53 | CB | CHUBB LIMITED | Financial Services | 1,301.0 | $406K | 0.06% | +18.0 | +1.4% | $312.28 | +3.6% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,009.0 | $309K | 0.05% | +83.0 | +4.3% | $153.65 | +6.6% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 10,245.0 | $281K | 0.04% | +686.0 | +7.2% | $27.43 | +16.1% |
| 56 | NOBL | PROSHARES TR | — | 2,616.0 | $272K | 0.04% | +269.0 | +11.5% | $104.07 | -47.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,018.0 | $262K | 0.04% | +7.0 | +0.7% | $257.17 | +140.0% |
| 58 | SO | SOUTHERN CO | Utilities | 2,971.0 | $259K | 0.04% | +147.0 | +5.2% | $87.22 | +6.7% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $250K | 0.04% | +10.0 | +1.1% | $271.30 | +60.1% |
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%