Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 5,646.0 | $3.2M | 0.52% | NEW | — | $568.83 | -13.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,451.0 | $3.2M | 0.51% | NEW | — | $279.29 | +65.5% |
| 43 | AXON | AXON ENTERPRISE INC | Industrials | 4,439.0 | $3.2M | 0.51% | NEW | — | $717.64 | -41.0% |
| 44 | UL | UNILEVER PLC | Consumer Defensive | 53,549.0 | $3.2M | 0.51% | NEW | — | $59.28 | -1.5% |
| 45 | — CALL | CENCORA INC | — | 10,000.0 | $3.1M | 0.50% | NEW | — | $312.53 | — |
| 46 | VTI | VANGUARD INDEX FDS | — | 9,197.0 | $3.0M | 0.48% | NEW | — | $328.19 | +12.7% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,605.0 | $3.0M | 0.48% | NEW | — | $112.50 | +13.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 6,249.0 | $3.0M | 0.48% | NEW | — | $477.16 | +106.6% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,268.0 | $3.0M | 0.48% | NEW | — | $2336.94 | -30.0% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,373.0 | $2.9M | 0.47% | NEW | — | $351.26 | +10.3% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,870.0 | $2.9M | 0.47% | NEW | — | $329.08 | -16.7% |
| 52 | MET | METLIFE INC | Financial Services | 35,305.0 | $2.9M | 0.47% | NEW | — | $82.37 | +3.9% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 12,195.0 | $2.9M | 0.46% | NEW | — | $234.99 | -3.4% |
| 54 | MS | MORGAN STANLEY | Financial Services | 17,908.0 | $2.8M | 0.46% | NEW | — | $158.96 | +40.4% |
| 55 | DBEF | DBX ETF TR | — | 58,175.0 | $2.7M | 0.43% | NEW | — | $46.42 | +17.8% |
| 56 | CLBT | CELLEBRITE DI LTD | Technology | 143,930.0 | $2.7M | 0.43% | NEW | — | $18.53 | -30.8% |
| 57 | NFLX | NETFLIX INC | Communication Services | 2,186.0 | $2.6M | 0.42% | NEW | — | $1198.92 | -93.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,786.0 | $2.5M | 0.40% | NEW | — | $282.16 | -11.7% |
| 59 | ZS | ZSCALER INC | Technology | 8,252.0 | $2.5M | 0.40% | NEW | — | $299.66 | -58.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 21,703.0 | $2.4M | 0.39% | NEW | — | $112.75 | +22.2% |
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%