Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOBL | PROSHARES TR | — | 2,616.0 | $272K | 0.04% | +269.0 | +11.5% | $104.07 | -47.3% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 1,018.0 | $262K | 0.04% | +7.0 | +0.7% | $257.17 | +89.3% |
| 163 | IJH | ISHARES TR | — | 3,935.0 | $260K | 0.04% | — | — | $66.00 | +9.8% |
| 164 | SO | SOUTHERN CO | Utilities | 2,971.0 | $259K | 0.04% | +147.0 | +5.2% | $87.22 | -5.6% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,900.0 | $257K | 0.04% | — | — | $135.22 | +1.0% |
| 166 | IWF | ISHARES TR | — | 534.0 | $253K | 0.04% | — | — | $473.30 | -73.5% |
| 167 | GLW | CORNING INC | Technology | 2,882.0 | $252K | 0.04% | NEW | — | $87.56 | +73.1% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,818.0 | $251K | 0.04% | — | — | $137.87 | -8.6% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $250K | 0.04% | +10.0 | +1.1% | $271.30 | +45.8% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 700.0 | $246K | 0.04% | — | — | $350.89 | +12.5% |
| 171 | IHI | ISHARES TR | — | 3,876.0 | $241K | 0.04% | — | — | $62.15 | -16.4% |
| 172 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,343.0 | $210K | 0.03% | — | — | $156.67 | -0.3% |
| 173 | AMGN | AMGEN INC | Healthcare | 642.0 | $210K | 0.03% | NEW | — | $327.36 | +27.7% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 2,220.0 | $207K | 0.03% | NEW | — | $93.20 | -13.3% |
| 175 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,959.0 | $205K | 0.03% | NEW | — | $69.40 | +21.1% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 6,739.0 | $201K | 0.03% | — | — | $29.89 | -27.1% |
| 177 | CLBK | COLUMBIA FINL INC | Financial Services | 10,459.0 | $163K | 0.03% | — | — | $15.54 | -29.9% |
| 178 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,589.0 | $127K | 0.02% | — | — | $12.02 | -17.9% |
| 179 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,101.0 | $123K | 0.02% | — | — | $11.05 | -5.2% |
| 180 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 10,000.0 | $110K | 0.02% | — | — | $10.98 | +9.1% |
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
37.8%
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%