Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUV | AMERICAN CENTY ETF TR | — | 10,313.0 | $1.1M | 0.17% | -416.0 | -3.9% | $101.98 | +19.6% |
| 102 | BX | BLACKSTONE INC | Financial Services | 6,799.0 | $1.0M | 0.16% | +37.0 | +0.6% | $154.16 | -19.7% |
| 103 | LH | LABCORP HOLDINGS INC | Healthcare | 4,082.0 | $1.0M | 0.16% | +2K | +70.2% | $250.88 | +2.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 4,056.0 | $978K | 0.15% | — | — | $241.21 | -7.9% |
| 105 | ENB | ENBRIDGE INC | Energy | 20,115.0 | $962K | 0.15% | — | — | $47.83 | +14.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,979.0 | $958K | 0.15% | +13.0 | +0.7% | $483.89 | +5.6% |
| 107 | ORCL | ORACLE CORP | Technology | 4,789.0 | $934K | 0.15% | +27.0 | +0.6% | $194.95 | -5.5% |
| 108 | IWB | ISHARES TR | — | 2,467.0 | $921K | 0.14% | +40.0 | +1.6% | $373.47 | +9.4% |
| 109 | MRK | MERCK & CO INC | Healthcare | 8,752.0 | $921K | 0.14% | +302.0 | +3.6% | $105.26 | +8.2% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 20,456.0 | $915K | 0.14% | +10K | +100.1% | $44.71 | +20.3% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,151.0 | $914K | 0.14% | -111.0 | -3.4% | $290.09 | +6.1% |
| 112 | PSX | PHILLIPS 66 | Energy | 7,014.0 | $905K | 0.14% | — | — | $129.05 | +28.7% |
| 113 | XPEV | XPENG INC | Consumer Cyclical | 44,492.0 | $902K | 0.14% | -1K | -2.6% | $20.28 | -34.9% |
| 114 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,160.0 | $833K | 0.13% | -1K | -4.5% | $39.39 | -6.5% |
| 115 | NUE | NUCOR CORP | Basic Materials | 5,019.0 | $819K | 0.13% | -30.0 | -0.6% | $163.11 | +49.5% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 8,299.0 | $797K | 0.12% | -2K | -22.8% | $96.06 | -17.4% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 16,077.0 | $791K | 0.12% | -253.0 | -1.6% | $49.21 | -1.8% |
| 118 | GE | GE AEROSPACE | Industrials | 2,547.0 | $785K | 0.12% | -24.0 | -0.9% | $308.09 | +16.1% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,815.0 | $769K | 0.12% | -4K | -33.9% | $112.88 | -5.6% |
| 120 | MMM | 3M CO | Industrials | 4,716.0 | $755K | 0.12% | — | — | $160.10 | +0.3% |
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
37.7%
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%