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 | 202,992.0 | $51.7M | 8.30% | NEW | — | $254.63 | +17.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 71,172.0 | $36.9M | 5.92% | NEW | — | $517.96 | -26.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 195,570.0 | $36.5M | 5.86% | NEW | — | $186.58 | +12.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,133,900.0 | $29.2M | 4.68% | NEW | — | $25.71 | +12.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,887.0 | $27.2M | 4.37% | NEW | — | $219.57 | +11.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 79,475.0 | $19.3M | 3.10% | NEW | — | $243.10 | +51.4% |
| 7 | BIL | SPDR SERIES TRUST | — | 203,167.0 | $18.6M | 2.99% | NEW | — | $91.75 | -0.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 42,840.0 | $17.4M | 2.79% | NEW | — | $405.19 | -17.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,748.0 | $12.2M | 1.96% | NEW | — | $315.43 | +3.1% |
| 10 | V | VISA INC | Financial Services | 33,627.0 | $11.5M | 1.84% | NEW | — | $341.38 | -4.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 25,214.0 | $11.2M | 1.80% | NEW | — | $444.72 | -9.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 48,276.0 | $11.2M | 1.79% | NEW | — | $231.54 | -6.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,383.0 | $10.6M | 1.70% | NEW | — | $734.39 | -21.4% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,683.0 | $10.1M | 1.63% | NEW | — | $490.38 | +39.7% |
| 15 | SPYM | SPDR SERIES TRUST | — | 113,935.0 | $8.9M | 1.43% | NEW | — | $78.34 | +12.2% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 68,191.0 | $8.4M | 1.35% | NEW | — | $123.75 | +0.1% |
| 17 | SGOV | ISHARES TR | — | 80,417.0 | $8.1M | 1.30% | NEW | — | $100.70 | -0.1% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,549.0 | $8.1M | 1.30% | NEW | — | $153.65 | -2.1% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 36,246.0 | $8.0M | 1.28% | NEW | — | $220.84 | -2.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,471.0 | $7.8M | 1.25% | NEW | — | $502.74 | — |
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
37.9%
Financial Services
14.3%
Consumer Cyclical
12.5%
Industrials
9.7%
Communication Services
7.8%
Healthcare
6.0%
Utilities
5.0%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
0.7%