Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 4,014.0 | $736K | 0.12% | -193.0 | -4.6% | $183.40 | +2.3% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,951.0 | $695K | 0.11% | +4K | +41.5% | $58.12 | +5.1% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,198.0 | $672K | 0.10% | — | — | $305.64 | -23.6% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 4,277.0 | $662K | 0.10% | +489.0 | +12.9% | $154.82 | +10.6% |
| 125 | VCR | VANGUARD WORLD FD | — | 1,607.0 | $633K | 0.10% | -26.0 | -1.6% | $393.92 | -7.2% |
| 126 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,445.0 | $597K | 0.09% | — | — | $173.31 | +16.5% |
| 127 | MCK | MCKESSON CORP | Healthcare | 682.0 | $559K | 0.09% | +123.0 | +22.0% | $820.29 | +4.4% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,479.0 | $531K | 0.08% | — | — | $214.16 | +183.8% |
| 129 | GEV | GE VERNOVA INC | Utilities | 792.0 | $518K | 0.08% | +198.0 | +33.3% | $654.14 | +45.2% |
| 130 | CSCO | CISCO SYS INC | Technology | 6,661.0 | $513K | 0.08% | — | — | $77.03 | +38.6% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 11,908.0 | $508K | 0.08% | +7K | +127.6% | $42.69 | -8.1% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,355.0 | $506K | 0.08% | -34.0 | -0.8% | $116.10 | +23.9% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,151.0 | $505K | 0.08% | +32.0 | +1.0% | $160.41 | +20.8% |
| 134 | EXC | EXELON CORP | Utilities | 11,457.0 | $499K | 0.08% | — | — | $43.59 | -7.5% |
| 135 | PAVE | GLOBAL X FDS | — | 10,199.0 | $487K | 0.08% | -168.0 | -1.6% | $47.79 | +11.1% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 3,072.0 | $477K | 0.07% | — | — | $155.13 | +8.8% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,243.0 | $475K | 0.07% | +160.0 | +2.0% | $57.66 | +19.9% |
| 138 | QCOM | QUALCOMM INC | Technology | 2,748.0 | $470K | 0.07% | -2K | -43.2% | $171.08 | +9.6% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 8,576.0 | $470K | 0.07% | -192.0 | -2.2% | $54.77 | -1.0% |
| 140 | SHEL | SHELL PLC | Energy | 6,000.0 | $441K | 0.07% | — | — | $73.48 | +31.3% |
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%