Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 10,221.0 | $2.4M | 0.39% | NEW | — | $237.01 | -4.1% |
| 62 | BLK | BLACKROCK INC | Financial Services | 2,043.0 | $2.4M | 0.38% | NEW | — | $1166.15 | -8.1% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 73,923.0 | $2.4M | 0.38% | NEW | — | $31.91 | +12.7% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 11,823.0 | $2.3M | 0.38% | NEW | — | $198.27 | +14.7% |
| 65 | DE | DEERE & CO | Industrials | 5,070.0 | $2.3M | 0.37% | NEW | — | $457.31 | +50.8% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 15,817.0 | $2.3M | 0.37% | NEW | — | $145.71 | +40.6% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,399.0 | $2.3M | 0.37% | NEW | — | $421.96 | +7.1% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 15,173.0 | $2.3M | 0.36% | NEW | — | $149.87 | -7.7% |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,143.0 | $2.2M | 0.36% | NEW | — | $272.75 | +2.2% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 45,989.0 | $2.1M | 0.34% | NEW | — | $45.82 | -6.1% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 9,946.0 | $2.1M | 0.34% | NEW | — | $210.51 | +0.5% |
| 72 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 180,238.0 | $2.1M | 0.34% | NEW | — | $11.59 | -3.9% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,025.0 | $2.0M | 0.32% | NEW | — | $666.20 | +14.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 17,159.0 | $2.0M | 0.32% | NEW | — | $114.50 | -7.8% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,426.0 | $1.8M | 0.29% | NEW | — | $332.21 | -7.8% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,002.0 | $1.7M | 0.28% | NEW | — | $349.53 | +23.4% |
| 77 | GOOG | ALPHABET INC | — | 6,853.0 | $1.7M | 0.27% | NEW | — | $243.58 | — |
| 78 | IWR | ISHARES TR | — | 17,236.0 | $1.7M | 0.27% | NEW | — | $96.55 | +11.2% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 30,700.0 | $1.6M | 0.25% | NEW | — | $51.59 | +7.5% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 7,468.0 | $1.5M | 0.24% | NEW | — | $203.62 | +92.6% |
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
38.0%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
9.7%
Communication Services
7.5%
Healthcare
6.0%
Utilities
5.0%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
0.7%