Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 192,449.0 | $52.3M | 8.20% | -11K | -5.2% | $271.86 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 70,090.0 | $33.9M | 5.31% | -1K | -1.5% | $483.62 | -21.6% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 1,111,119.0 | $29.1M | 4.57% | -23K | -2.0% | $26.23 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,653.0 | $28.3M | 4.43% | -1K | -1.0% | $230.82 | +5.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 77,960.0 | $24.4M | 3.82% | -2K | -1.9% | $313.00 | +17.6% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 42,249.0 | $14.5M | 2.28% | -591.0 | -1.4% | $344.10 | -2.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 47,163.0 | $10.8M | 1.69% | -1K | -2.3% | $228.49 | -5.2% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,426.0 | $9.6M | 1.50% | -257.0 | -1.2% | $468.76 | +46.1% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,814.0 | $7.9M | 1.25% | -377.0 | -0.6% | $117.21 | +5.7% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 35,832.0 | $7.9M | 1.23% | -414.0 | -1.1% | $219.71 | -2.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 12,686.0 | $7.8M | 1.22% | -145.0 | -1.1% | $614.34 | +20.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,361.0 | $7.7M | 1.21% | -110.0 | -0.7% | $502.65 | — |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 50,517.0 | $7.2M | 1.13% | -2K | -3.9% | $143.31 | +4.9% |
| 14 | SGOV | ISHARES TR | — | 70,233.0 | $7.1M | 1.10% | -10K | -12.7% | $100.38 | +0.2% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 48,870.0 | $6.5M | 1.02% | -5K | -9.4% | $132.72 | +13.5% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 5,910.0 | $5.2M | 0.81% | -74.0 | -1.2% | $879.04 | +8.4% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,775.0 | $4.0M | 0.62% | -79.0 | -0.9% | $453.36 | -0.4% |
| 18 | TTD | THE TRADE DESK INC | Technology | 98,251.0 | $3.7M | 0.58% | -5K | -5.2% | $37.96 | -51.2% |
| 19 | SNPS | SYNOPSYS INC | Technology | 7,197.0 | $3.4M | 0.53% | -381.0 | -5.0% | $469.72 | -3.0% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 21,641.0 | $3.3M | 0.52% | -362.0 | -1.6% | $152.41 | +13.9% |
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
37.7%
Financial Services
14.6%
Consumer Cyclical
12.1%
Industrials
9.5%
Communication Services
8.2%
Healthcare
6.7%
Utilities
4.8%
Consumer Defensive
3.6%
Energy
2.2%
Basic Materials
0.6%