Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 21,285.0 | $7.4M | 1.15% | +1K | +5.6% | $346.10 | +1.0% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 50,517.0 | $7.2M | 1.13% | -2K | -3.9% | $143.31 | +4.0% |
| 23 | SGOV | ISHARES TR | — | 70,233.0 | $7.1M | 1.10% | -10K | -12.7% | $100.38 | +0.3% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,653.0 | $6.6M | 1.03% | +3K | +70.2% | $862.42 | +7.0% |
| 25 | ETN | EATON CORP PLC | Industrials | 20,626.0 | $6.6M | 1.03% | +1K | +5.2% | $318.51 | +35.4% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 48,870.0 | $6.5M | 1.02% | -5K | -9.4% | $132.72 | +20.1% |
| 27 | DTE | DTE ENERGY CO | Utilities | 48,695.0 | $6.3M | 0.98% | — | — | $128.98 | -6.3% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,964.0 | $6.2M | 0.97% | +567.0 | +5.5% | $566.36 | -26.8% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,532.0 | $5.4M | 0.84% | +18K | +305.3% | $219.78 | +7.2% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,792.0 | $5.3M | 0.82% | +3K | +16.7% | $252.92 | +19.9% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 5,910.0 | $5.2M | 0.81% | -74.0 | -1.2% | $879.04 | +10.3% |
| 32 | ASML | ASML HOLDING N V | Technology | 4,697.0 | $5.0M | 0.79% | — | — | $1069.86 | +65.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 33,096.0 | $4.7M | 0.74% | +27K | +435.4% | $143.52 | +9.2% |
| 34 | SHOP | SHOPIFY INC | Technology | 28,796.0 | $4.6M | 0.73% | — | — | $160.97 | -10.5% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 32,130.0 | $4.6M | 0.72% | +18K | +132.0% | $143.97 | +35.1% |
| 36 | VBR | VANGUARD INDEX FDS | — | 20,191.0 | $4.3M | 0.67% | +14K | +218.3% | $211.79 | +10.4% |
| 37 | NOW | SERVICENOW INC | Technology | 26,271.0 | $4.0M | 0.63% | +21K | +380.4% | $153.19 | -14.2% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,775.0 | $4.0M | 0.62% | -79.0 | -0.9% | $453.36 | +16.4% |
| 39 | VOE | VANGUARD INDEX FDS | — | 22,343.0 | $4.0M | 0.62% | +15K | +218.9% | $177.37 | +11.4% |
| 40 | TTD | THE TRADE DESK INC | Technology | 98,251.0 | $3.7M | 0.58% | -5K | -5.2% | $37.96 | -67.5% |
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
37.8%
Financial Services
14.7%
Consumer Cyclical
12.1%
Industrials
9.6%
Communication Services
7.8%
Healthcare
6.7%
Utilities
4.8%
Consumer Defensive
3.6%
Energy
2.2%
Basic Materials
0.6%