Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 47,610.0 | $3.1M | 0.49% | NEW | — | $65.40 | — |
| 2 | — | BROOKFIELD ASSET MANAGMT LTD | — | 42,240.0 | $2.2M | 0.35% | NEW | — | $52.39 | — |
| 3 | GLW | CORNING INC | Technology | 2,882.0 | $252K | 0.04% | NEW | — | $87.56 | +73.1% |
| 4 | AMGN | AMGEN INC | Healthcare | 642.0 | $210K | 0.03% | NEW | — | $327.36 | +27.7% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 2,220.0 | $207K | 0.03% | NEW | — | $93.20 | -13.3% |
| 6 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,959.0 | $205K | 0.03% | NEW | — | $69.40 | +21.1% |
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
37.8%
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%