Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWW | WW GRAINGER INC | Industrials | 433.0 | $437K | 0.07% | -10.0 | -2.3% | $1010.30 | +35.1% |
| 142 | PFE | PFIZER INC | Healthcare | 17,322.0 | $431K | 0.07% | -2K | -8.5% | $24.90 | +1.3% |
| 143 | FENY | FIDELITY COVINGTON TRUST | — | 16,920.0 | $419K | 0.07% | -259.0 | -1.5% | $24.77 | +19.7% |
| 144 | CB | CHUBB LIMITED | Financial Services | 1,301.0 | $406K | 0.06% | +18.0 | +1.4% | $312.28 | +3.6% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 3,930.0 | $390K | 0.06% | -589.0 | -13.0% | $99.32 | +7.1% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 2,621.0 | $376K | 0.06% | -94.0 | -3.5% | $143.57 | -1.1% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 5,569.0 | $373K | 0.06% | — | — | $67.04 | +17.2% |
| 148 | VEEV | VEEVA SYS INC | Healthcare | 1,577.0 | $352K | 0.06% | -466.0 | -22.8% | $223.23 | -31.3% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,690.0 | $343K | 0.05% | — | — | $32.06 | +14.2% |
| 150 | — | INGERSOLL RAND INC | — | 4,309.0 | $341K | 0.05% | — | — | $79.23 | — |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,369.0 | $337K | 0.05% | -11.0 | -0.8% | $246.35 | +7.2% |
| 152 | VO | VANGUARD INDEX FDS | — | 1,159.0 | $336K | 0.05% | -1K | -56.3% | $290.22 | -72.4% |
| 153 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,000.0 | $335K | 0.05% | — | — | $111.82 | +5.8% |
| 154 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,038.0 | $321K | 0.05% | — | — | $79.58 | +22.2% |
| 155 | — | ASTRAZENECA PLC | — | 3,481.0 | $320K | 0.05% | — | — | $91.93 | — |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,009.0 | $309K | 0.05% | +83.0 | +4.3% | $153.65 | +6.6% |
| 157 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 27,023.0 | $309K | 0.05% | -2K | -6.0% | $11.42 | +7.4% |
| 158 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 511.0 | $308K | 0.05% | -431.0 | -45.8% | $603.28 | +14.5% |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,900.0 | $297K | 0.05% | -300.0 | -9.4% | $102.38 | +5.1% |
| 160 | SCHD | SCHWAB STRATEGIC TR | — | 10,245.0 | $281K | 0.04% | +686.0 | +7.2% | $27.43 | +16.1% |
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%