Portfolio (Quarterly)
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Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 6,656.0 | $455K | 0.07% | NEW | — | $68.43 | +74.7% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 4,519.0 | $454K | 0.07% | NEW | — | $100.52 | +5.8% |
| 143 | MCK | MCKESSON CORP | Healthcare | 559.0 | $432K | 0.07% | NEW | — | $772.54 | -2.8% |
| 144 | SHEL | SHELL PLC | Energy | 6,000.0 | $429K | 0.07% | NEW | — | $71.53 | +10.2% |
| 145 | FENY | FIDELITY COVINGTON TRUST | — | 17,179.0 | $425K | 0.07% | NEW | — | $24.72 | +20.0% |
| 146 | GWW | GRAINGER W W INC | Industrials | 443.0 | $423K | 0.07% | NEW | — | $954.38 | +43.1% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,477.0 | $401K | 0.06% | NEW | — | $161.79 | +232.1% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 2,715.0 | $381K | 0.06% | NEW | — | $140.49 | +1.1% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 5,565.0 | $376K | 0.06% | NEW | — | $67.64 | +16.2% |
| 150 | GEV | GE VERNOVA INC | Utilities | 594.0 | $366K | 0.06% | NEW | — | $615.40 | +80.3% |
| 151 | CB | CHUBB LIMITED | Financial Services | 1,283.0 | $362K | 0.06% | NEW | — | $282.40 | +14.5% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,380.0 | $360K | 0.06% | NEW | — | $260.86 | +1.2% |
| 153 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 28,755.0 | $359K | 0.06% | NEW | — | $12.47 | -1.6% |
| 154 | — | INGERSOLL RAND INC | — | 4,309.0 | $356K | 0.06% | NEW | — | $82.63 | — |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,096.0 | $342K | 0.06% | NEW | — | $83.54 | +25.7% |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,653.0 | $333K | 0.05% | NEW | — | $31.27 | +17.0% |
| 157 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,200.0 | $328K | 0.05% | NEW | — | $102.64 | +4.9% |
| 158 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,038.0 | $321K | 0.05% | NEW | — | $79.61 | +22.2% |
| 159 | QYLD | GLOBAL X FDS | — | 17,900.0 | $304K | 0.05% | NEW | — | $17.01 | +8.9% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,638.0 | $299K | 0.05% | NEW | — | $182.42 | -29.6% |
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
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%