Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,315.0 | $1.1M | 0.17% | NEW | — | $103.74 | +2.7% |
| 102 | XPEV | XPENG INC | Consumer Cyclical | 45,689.0 | $1.1M | 0.17% | NEW | — | $23.42 | -43.6% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 10,729.0 | $1.1M | 0.17% | NEW | — | $99.53 | +22.6% |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,160.0 | $1.0M | 0.17% | NEW | — | $46.40 | -20.6% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 10,744.0 | $1.0M | 0.16% | NEW | — | $95.24 | -16.7% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 4,042.0 | $1.0M | 0.16% | NEW | — | $251.32 | -11.6% |
| 107 | ENB | ENBRIDGE INC | Energy | 20,115.0 | $1.0M | 0.16% | NEW | — | $50.46 | +8.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,966.0 | $982K | 0.16% | NEW | — | $499.38 | +2.3% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,973.0 | $969K | 0.16% | NEW | — | $57.10 | -1.8% |
| 110 | PSX | PHILLIPS 66 | Energy | 7,009.0 | $953K | 0.15% | NEW | — | $136.03 | +22.1% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 10,221.0 | $913K | 0.15% | NEW | — | $89.34 | -39.8% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,262.0 | $911K | 0.15% | NEW | — | $279.27 | +10.2% |
| 113 | IWB | ISHARES TR | — | 2,427.0 | $887K | 0.14% | NEW | — | $365.49 | +11.7% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 6,182.0 | $871K | 0.14% | NEW | — | $140.95 | +12.2% |
| 115 | QCOM | QUALCOMM INC | Technology | 4,838.0 | $805K | 0.13% | NEW | — | $166.37 | +35.9% |
| 116 | VO | VANGUARD INDEX FDS | — | 2,653.0 | $779K | 0.12% | NEW | — | $293.74 | -72.7% |
| 117 | GE | GE AEROSPACE | Industrials | 2,571.0 | $773K | 0.12% | NEW | — | $300.84 | +18.9% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 16,330.0 | $747K | 0.12% | NEW | — | $45.72 | +5.7% |
| 119 | MMM | 3M CO | Industrials | 4,716.0 | $732K | 0.12% | NEW | — | $155.18 | +3.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 8,450.0 | $709K | 0.11% | NEW | — | $83.94 | +35.7% |
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%