Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,447.0 | $707K | 0.11% | NEW | — | $204.98 | -1.5% |
| 122 | RTX | RTX CORPORATION | Industrials | 4,207.0 | $704K | 0.11% | NEW | — | $167.34 | +12.1% |
| 123 | LH | LABCORP HOLDINGS INC | Healthcare | 2,399.0 | $689K | 0.11% | NEW | — | $287.06 | +7.8% |
| 124 | NUE | NUCOR CORP | Basic Materials | 5,049.0 | $684K | 0.11% | NEW | — | $135.43 | +80.5% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,189.0 | $665K | 0.11% | NEW | — | $303.96 | -23.1% |
| 126 | VCR | VANGUARD WORLD FD | — | 1,633.0 | $647K | 0.10% | NEW | — | $396.15 | -7.7% |
| 127 | VEEV | VEEVA SYS INC | Healthcare | 2,043.0 | $609K | 0.10% | NEW | — | $297.91 | -6.0% |
| 128 | XLP | SELECT SECTOR SPDR TR | — | 7,707.0 | $604K | 0.10% | NEW | — | $78.38 | +5.0% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 942.0 | $561K | 0.09% | NEW | — | $596.03 | +10.9% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,083.0 | $534K | 0.09% | NEW | — | $66.06 | +4.6% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 3,788.0 | $527K | 0.09% | NEW | — | $139.19 | +23.0% |
| 132 | EXC | EXELON CORP | Utilities | 11,453.0 | $516K | 0.08% | NEW | — | $45.01 | -10.4% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,119.0 | $506K | 0.08% | NEW | — | $162.22 | +19.4% |
| 134 | PAVE | GLOBAL X FDS | — | 10,367.0 | $494K | 0.08% | NEW | — | $47.63 | +11.4% |
| 135 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,446.0 | $486K | 0.08% | NEW | — | $57.52 | +6.2% |
| 136 | PFE | PFIZER INC | Healthcare | 18,923.0 | $482K | 0.08% | NEW | — | $25.48 | +12.7% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,389.0 | $478K | 0.08% | NEW | — | $108.98 | +32.0% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 3,062.0 | $472K | 0.08% | NEW | — | $154.26 | +9.4% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 8,768.0 | $472K | 0.08% | NEW | — | $53.87 | +0.6% |
| 140 | XLU | SELECT SECTOR SPDR TR | — | 5,233.0 | $456K | 0.07% | NEW | — | $87.21 | -55.0% |
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%