Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,226.0 | $2.6M | 0.40% | -147.0 | -1.8% | $312.58 | +4.5% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,273.0 | $2.6M | 0.40% | — | — | $2014.26 | -15.0% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 19,313.0 | $2.5M | 0.40% | +3K | +22.1% | $131.03 | +56.4% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 12,385.0 | $2.4M | 0.38% | +190.0 | +1.6% | $194.39 | +38.7% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 73,434.0 | $2.4M | 0.38% | -489.0 | -0.7% | $32.62 | +10.2% |
| 66 | DE | DEERE & CO | Industrials | 5,071.0 | $2.4M | 0.37% | — | — | $465.58 | +48.1% |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 17,537.0 | $2.3M | 0.36% | +2K | +15.6% | $132.46 | +4.5% |
| 68 | BLK | BLACKROCK INC | Financial Services | 2,142.0 | $2.3M | 0.36% | +99.0 | +4.8% | $1070.76 | +0.0% |
| 69 | — | BROOKFIELD ASSET MANAGMT LTD | — | 42,240.0 | $2.2M | 0.35% | NEW | — | $52.39 | — |
| 70 | GOOG | ALPHABET INC | — | 6,869.0 | $2.2M | 0.34% | — | — | $313.84 | — |
| 71 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 180,238.0 | $2.1M | 0.34% | — | — | $11.90 | -6.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,993.0 | $2.1M | 0.34% | +77.0 | +4.0% | $1074.70 | +10.2% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,082.0 | $2.1M | 0.33% | +57.0 | +1.9% | $681.96 | +12.3% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,399.0 | $2.1M | 0.33% | — | — | $389.20 | +16.2% |
| 75 | NFLX | NETFLIX INC | Communication Services | 22,034.0 | $2.1M | 0.32% | +20K | +908.0% | $93.76 | -26.2% |
| 76 | FE | FIRSTENERGY CORP | Utilities | 45,989.0 | $2.1M | 0.32% | — | — | $44.77 | -3.9% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,896.0 | $2.0M | 0.31% | +8K | +44.7% | $73.56 | +13.9% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,981.0 | $2.0M | 0.31% | -162.0 | -2.0% | $247.04 | +12.8% |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,002.0 | $1.9M | 0.30% | — | — | $389.07 | +10.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,193.0 | $1.9M | 0.30% | -233.0 | -4.3% | $369.95 | -17.2% |
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
37.8%
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%