Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 6,444.0 | $3.7M | 0.58% | +195.0 | +3.1% | $572.91 | +72.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 10,614.0 | $3.6M | 0.56% | +1K | +15.4% | $335.28 | +10.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,601.0 | $3.5M | 0.55% | +150.0 | +1.3% | $303.89 | +52.1% |
| 44 | SNPS | SYNOPSYS INC | Technology | 7,197.0 | $3.4M | 0.53% | -381.0 | -5.0% | $469.72 | -3.0% |
| 45 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8,553.0 | $3.3M | 0.52% | — | — | $391.16 | -21.0% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 21,641.0 | $3.3M | 0.52% | -362.0 | -1.6% | $152.41 | +13.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 5,659.0 | $3.2M | 0.51% | — | — | $570.89 | -14.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 17,943.0 | $3.2M | 0.50% | — | — | $177.54 | +25.7% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,831.0 | $3.1M | 0.49% | — | — | $353.27 | -22.4% |
| 50 | — | UNILEVER PLC | — | 47,610.0 | $3.1M | 0.49% | NEW | — | $65.40 | — |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,739.0 | $3.1M | 0.48% | +134.0 | +0.5% | $115.31 | +10.7% |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 5,283.0 | $3.0M | 0.47% | +844.0 | +19.0% | $567.93 | -25.4% |
| 53 | BOND | PIMCO ETF TR | — | 31,514.0 | $2.9M | 0.46% | -10K | -23.6% | $93.08 | -1.1% |
| 54 | CRM | SALESFORCE INC | Technology | 10,510.0 | $2.8M | 0.44% | +289.0 | +2.8% | $264.93 | -42.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 23,048.0 | $2.8M | 0.43% | +1K | +6.2% | $120.34 | +14.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,334.0 | $2.8M | 0.43% | +548.0 | +6.2% | $296.23 | -15.9% |
| 57 | DBEF | DBX ETF TR | — | 56,961.0 | $2.7M | 0.43% | -1K | -2.1% | $48.11 | +13.7% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 11,681.0 | $2.7M | 0.42% | -142.0 | -1.2% | $228.93 | -22.6% |
| 59 | CLBT | CELLEBRITE DI LTD | Technology | 144,040.0 | $2.6M | 0.41% | — | — | $18.03 | -28.8% |
| 60 | MET | METLIFE INC | Financial Services | 32,883.0 | $2.6M | 0.41% | -2K | -6.9% | $78.94 | +8.4% |
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%