Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 10,613.0 | $7.0M | 3.22% | +249.0 | +2.4% | $660.09 | -14.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,182.0 | $5.6M | 2.59% | +953.0 | +3.3% | $186.50 | +9.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,247.0 | $5.2M | 2.40% | +218.0 | +0.9% | $206.95 | +13.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 91,182.0 | $5.0M | 2.31% | +675.0 | +0.8% | $55.00 | +2.8% |
| 5 | V | VISA INC | Financial Services | 14,110.0 | $4.9M | 2.27% | +148.0 | +1.1% | $350.71 | -5.0% |
| 6 | BX | BLACKSTONE INC | Financial Services | 30,208.0 | $4.7M | 2.14% | +494.0 | +1.7% | $154.14 | -18.9% |
| 7 | INTU | INTUIT | Technology | 7,027.0 | $4.7M | 2.14% | +88.0 | +1.3% | $662.42 | -59.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 59,370.0 | $4.6M | 2.10% | +643.0 | +1.1% | $77.03 | +52.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 36,396.0 | $4.4M | 2.01% | +201.0 | +0.6% | $120.34 | +17.9% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 153,334.0 | $4.2M | 1.94% | +3K | +1.7% | $27.49 | +14.0% |
| 11 | CB | CHUBB LIMITED | Financial Services | 13,380.0 | $4.2M | 1.92% | +189.0 | +1.4% | $312.12 | +5.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,106.0 | $4.1M | 1.89% | +101.0 | +1.4% | $579.45 | -20.3% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 26,343.0 | $4.0M | 1.85% | +1K | +4.0% | $152.41 | +16.5% |
| 14 | AMGN | AMGEN INC | Healthcare | 12,220.0 | $4.0M | 1.84% | +192.0 | +1.6% | $327.31 | +4.4% |
| 15 | BHP | BHP GROUP LTD | Basic Materials | 64,849.0 | $3.9M | 1.80% | +1K | +1.7% | $60.37 | +49.7% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,679.0 | $3.9M | 1.78% | +238.0 | +1.9% | $305.63 | -7.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 11,182.0 | $3.8M | 1.77% | +460.0 | +4.3% | $344.10 | -4.8% |
| 18 | NOW | SERVICENOW INC | Technology | 24,435.0 | $3.7M | 1.72% | +20K | +409.7% | $153.19 | -37.7% |
| 19 | CRM | SALESFORCE INC | Technology | 13,400.0 | $3.5M | 1.63% | +460.0 | +3.5% | $264.91 | -41.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,246.0 | $3.5M | 1.60% | +823.0 | +3.5% | $143.31 | +5.1% |
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
21.4%
Financial Services
19.2%
Healthcare
14.4%
Communication Services
11.5%
Consumer Cyclical
10.8%
Energy
6.5%
Industrials
6.1%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
2.1%