Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,707.0 | $1.9M | 0.30% | +9K | +553.7% | $177.75 | +5.5% |
| 82 | ZS | ZSCALER INC | Technology | 8,250.0 | $1.9M | 0.29% | — | — | $224.92 | -11.4% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 8,915.0 | $1.7M | 0.27% | -1K | -10.4% | $195.10 | +8.4% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 30,742.0 | $1.7M | 0.27% | — | — | $55.00 | +0.9% |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,857.0 | $1.6M | 0.26% | +2K | +13.3% | $82.02 | -18.6% |
| 86 | IWR | ISHARES TR | — | 16,916.0 | $1.6M | 0.26% | -320.0 | -1.9% | $96.27 | +11.6% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,797.0 | $1.6M | 0.25% | -96.0 | -3.3% | $579.56 | +17.1% |
| 88 | — | NUVEEN NEW JERSEY QULT MUN F | — | 116,446.0 | $1.5M | 0.23% | — | — | $12.64 | — |
| 89 | KO | COCA COLA CO | Consumer Defensive | 20,907.0 | $1.5M | 0.23% | -197.0 | -0.9% | $69.91 | +24.7% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 7,761.0 | $1.4M | 0.22% | +293.0 | +3.9% | $184.20 | +112.9% |
| 91 | WMT | WALMART INC | Consumer Defensive | 11,678.0 | $1.3M | 0.20% | +643.0 | +5.8% | $111.42 | -2.4% |
| 92 | PTC | PTC INC | Technology | 7,448.0 | $1.3M | 0.20% | +65.0 | +0.9% | $174.21 | -19.8% |
| 93 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,000.0 | $1.3M | 0.20% | — | — | $106.65 | +23.6% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,679.0 | $1.2M | 0.20% | — | — | $161.97 | -5.6% |
| 95 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,270.0 | $1.2M | 0.20% | — | — | $58.41 | +10.9% |
| 96 | T | AT&T INC | Communication Services | 49,813.0 | $1.2M | 0.19% | -2K | -3.4% | $24.84 | +0.2% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,739.0 | $1.2M | 0.18% | -767.0 | -2.6% | $40.73 | +14.6% |
| 98 | HACK | AMPLIFY ETF TR | — | 14,369.0 | $1.2M | 0.18% | -736.0 | -4.9% | $80.37 | +48.6% |
| 99 | — | HEICO CORP NEW | — | 4,480.0 | $1.1M | 0.18% | — | — | $252.46 | — |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,747.0 | $1.1M | 0.18% | +3K | +16.3% | $57.24 | -1.3% |
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%