Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,709.0 | $201K | 0.03% | NEW | — | $54.18 | +12.2% |
| 182 | CLBK | COLUMBIA FINL INC | Financial Services | 10,459.0 | $157K | 0.03% | NEW | — | $15.01 | +33.4% |
| 183 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,101.0 | $134K | 0.02% | NEW | — | $12.10 | -9.1% |
| 184 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,589.0 | $124K | 0.02% | NEW | — | $11.69 | +2.4% |
| 185 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 10,000.0 | $102K | 0.02% | NEW | — | $10.17 | +13.8% |
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%