Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 2,991.0 | $1.5M | 0.10% | NEW | — | $495.45 | +3.8% |
| 102 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | Technology | 12,156.0 | $1.5M | 0.10% | NEW | — | $120.48 | +0.4% |
| 103 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 14,410.0 | $1.5M | 0.10% | NEW | — | $100.75 | -2.4% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 4,269.0 | $1.4M | 0.10% | NEW | — | $338.58 | +18.6% |
| 105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 26,623.0 | $1.4M | 0.10% | NEW | — | $54.14 | +6.7% |
| 106 | CMCSA | COMCAST CORP | Communication Services | 49,482.0 | $1.4M | 0.10% | NEW | — | $28.73 | -12.7% |
| 107 | PHM | PULTE GROUP INC COM USD0.01 | Consumer Cyclical | 11,970.0 | $1.4M | 0.10% | NEW | — | $117.61 | -1.1% |
| 108 | SNY | SANOFI ADR REP 1 1/2 ORD | Healthcare | 29,008.0 | $1.4M | 0.10% | NEW | — | $48.18 | -7.3% |
| 109 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,747.0 | $1.4M | 0.10% | NEW | — | $159.69 | -0.3% |
| 110 | PFE | PFIZER INC | Healthcare | 49,294.0 | $1.4M | 0.10% | NEW | — | $28.08 | -7.6% |
| 111 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 2,115.0 | $1.4M | 0.10% | NEW | — | $650.29 | +14.2% |
| 112 | USB | US BANCORP | Financial Services | 26,370.0 | $1.4M | 0.10% | NEW | — | $52.01 | +4.8% |
| 113 | JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | — | 14,310.0 | $1.4M | 0.10% | NEW | — | $95.72 | +0.5% |
| 114 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,365.0 | $1.4M | 0.09% | NEW | — | $996.07 | +5.5% |
| 115 | PPL | PPL CORP COM USD0.01 | Utilities | 35,277.0 | $1.3M | 0.09% | NEW | — | $38.20 | -7.2% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 16,571.0 | $1.3M | 0.09% | NEW | — | $80.95 | -3.1% |
| 117 | SPTI | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 46,086.0 | $1.3M | 0.09% | NEW | — | $28.62 | -1.2% |
| 118 | IAGG | ISHARES INTL AGGREGATE BOND | — | 26,212.0 | $1.3M | 0.09% | NEW | — | $49.98 | +0.1% |
| 119 | FE | FIRSTENERGY CORP COM USD0.10 | Utilities | 25,843.0 | $1.3M | 0.09% | NEW | — | $50.66 | -10.2% |
| 120 | CME | CME GROUP INC COM | Financial Services | 4,425.0 | $1.3M | 0.09% | NEW | — | $295.36 | -2.1% |
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
30.9%
Communication Services
13.4%
Financial Services
13.0%
Healthcare
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
6.8%
Industrials
6.2%
Utilities
5.2%
Energy
3.6%
Basic Materials
2.7%