Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 7,383.0 | $1.5M | 0.24% | NEW | — | $203.02 | -31.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 1,916.0 | $1.5M | 0.23% | NEW | — | $763.28 | +55.2% |
| 83 | T | AT&T INC | Communication Services | 51,562.0 | $1.5M | 0.23% | NEW | — | $28.24 | -11.8% |
| 84 | — | NUVEEN NEW JERSEY QULT MUN F | — | 116,446.0 | $1.4M | 0.23% | NEW | — | $12.41 | — |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,893.0 | $1.4M | 0.23% | NEW | — | $485.17 | +39.9% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 21,104.0 | $1.4M | 0.23% | NEW | — | $66.32 | +31.4% |
| 87 | ORCL | ORACLE CORP | Technology | 4,762.0 | $1.3M | 0.21% | NEW | — | $281.28 | -52.8% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,584.0 | $1.3M | 0.21% | NEW | — | $71.37 | +17.4% |
| 89 | VBR | VANGUARD INDEX FDS | — | 6,344.0 | $1.3M | 0.21% | NEW | — | $208.74 | +12.0% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,524.0 | $1.3M | 0.21% | NEW | — | $75.10 | -11.1% |
| 91 | HACK | AMPLIFY ETF TR | — | 15,105.0 | $1.3M | 0.21% | NEW | — | $86.80 | +37.6% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,053.0 | $1.3M | 0.21% | NEW | — | $215.79 | +9.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,506.0 | $1.3M | 0.21% | NEW | — | $43.95 | +6.2% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,650.0 | $1.3M | 0.21% | NEW | — | $168.50 | -9.3% |
| 95 | VOE | VANGUARD INDEX FDS | — | 7,007.0 | $1.2M | 0.20% | NEW | — | $174.58 | +13.1% |
| 96 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,000.0 | $1.2M | 0.20% | NEW | — | $101.23 | +30.2% |
| 97 | BX | BLACKSTONE INC | Financial Services | 6,762.0 | $1.2M | 0.19% | NEW | — | $170.85 | -32.9% |
| 98 | — | HEICO CORP NEW | — | 4,480.0 | $1.1M | 0.18% | NEW | — | $254.12 | — |
| 99 | WMT | WALMART INC | Consumer Defensive | 11,035.0 | $1.1M | 0.18% | NEW | — | $103.07 | +5.5% |
| 100 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,270.0 | $1.1M | 0.18% | NEW | — | $53.16 | +21.9% |
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%