Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 31,514.0 | $2.9M | 0.46% | -10K | -23.6% | $93.08 | -1.1% |
| 22 | DBEF | DBX ETF TR | — | 56,961.0 | $2.7M | 0.43% | -1K | -2.1% | $48.11 | +13.7% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 11,681.0 | $2.7M | 0.42% | -142.0 | -1.2% | $228.93 | -22.6% |
| 24 | MET | METLIFE INC | Financial Services | 32,883.0 | $2.6M | 0.41% | -2K | -6.9% | $78.94 | +8.4% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,226.0 | $2.6M | 0.40% | -147.0 | -1.8% | $312.58 | +23.9% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 73,434.0 | $2.4M | 0.38% | -489.0 | -0.7% | $32.62 | +3.9% |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,981.0 | $2.0M | 0.31% | -162.0 | -2.0% | $247.04 | +13.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,193.0 | $1.9M | 0.30% | -233.0 | -4.3% | $369.95 | -8.6% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 8,915.0 | $1.7M | 0.27% | -1K | -10.4% | $195.10 | +17.4% |
| 30 | IWR | ISHARES TR | — | 16,916.0 | $1.6M | 0.26% | -320.0 | -1.9% | $96.27 | +12.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,797.0 | $1.6M | 0.25% | -96.0 | -3.3% | $579.56 | -19.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 20,907.0 | $1.5M | 0.23% | -197.0 | -0.9% | $69.91 | +13.6% |
| 33 | T | AT&T INC | Communication Services | 49,813.0 | $1.2M | 0.19% | -2K | -3.4% | $24.84 | -11.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,739.0 | $1.2M | 0.18% | -767.0 | -2.6% | $40.73 | +11.4% |
| 35 | HACK | AMPLIFY ETF TR | — | 14,369.0 | $1.2M | 0.18% | -736.0 | -4.9% | $80.37 | +19.4% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 10,313.0 | $1.1M | 0.17% | -416.0 | -3.9% | $101.98 | +19.6% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,151.0 | $914K | 0.14% | -111.0 | -3.4% | $290.09 | +6.1% |
| 38 | XPEV | XPENG INC | Consumer Cyclical | 44,492.0 | $902K | 0.14% | -1K | -2.6% | $20.28 | -34.9% |
| 39 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,160.0 | $833K | 0.13% | -1K | -4.5% | $39.39 | -6.5% |
| 40 | NUE | NUCOR CORP | Basic Materials | 5,019.0 | $819K | 0.13% | -30.0 | -0.6% | $163.11 | +49.5% |
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%